Search

Financial results - MACHINE DESIGN AND MANUFACTURING SRL

0.00
Financial Summary - Machine Design And Manufacturing Srl
Unique identification code: 16021166
Registration number: J2003017713402
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-5.918
Employees
Open Account
Company Machine Design And Manufacturing Srl with Fiscal Code 16021166 recorded a turnover of 2024 of - , with a net profit of -5.918 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machine Design And Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.037 0 0 0
Total Income - EUR 2.817 2.740 2.286 100 806 624 3.524 90 443 87
Total Expenses - EUR 8.440 7.866 5.348 5.423 5.331 5.262 26.173 5.447 5.320 6.005
Gross Profit/Loss - EUR -5.622 -5.126 -3.062 -5.323 -4.525 -4.639 -22.649 -5.356 -4.877 -5.918
Net Profit/Loss - EUR -5.658 -5.137 -3.131 -5.324 -4.550 -4.657 -22.753 -5.356 -4.877 -5.918
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Machine Design And Manufacturing Srl

Rating financiar

Financial Rating -
MACHINE DESIGN AND MANUFACTURING...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Machine Design And Manufacturing...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Machine Design And Manufacturing...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Machine Design And Manufacturing...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Machine Design And Manufacturing Srl - CUI 16021166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639.354 632.336 621.147 609.268 596.998 585.311 572.054 573.598 571.858 568.662
Current Assets 371.381 363.837 355.090 273.715 263.413 254.142 211.298 207.284 201.315 193.797
Inventories 23.394 23.155 22.763 22.346 21.913 21.497 0 0 0 0
Receivables 290.792 288.965 286.171 211.063 207.865 200.708 179.355 180.542 180.831 180.903
Cash 57.196 51.717 46.156 40.307 33.635 31.936 31.943 26.742 20.484 12.893
Shareholders Funds 1.008.872 993.202 973.265 881.462 859.842 838.885 782.300 779.371 772.130 761.897
Social Capital 1.349.831 1.336.065 1.313.456 1.289.352 1.264.382 1.240.413 1.212.905 1.216.668 1.212.979 1.206.200
Debts 1.863 2.971 2.973 1.522 569 568 1.052 1.511 1.043 562
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.903 euro and cash availability of 12.893 euro.
The company's Equity was valued at 761.897 euro, while total Liabilities amounted to 562 euro. Equity decreased by -5.918 euro, from 772.130 euro in 2023, to 761.897 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Machine Design And Manufacturing Srl

Comments - Machine Design And Manufacturing Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.