Financial results - MACHINE DESIGN PLUS SRL

Financial Summary - Machine Design Plus Srl
Unique identification code: 36549973
Registration number: J08/1953/2016
Nace: 7410
Sales - Ron
24.252
Net Profit - Ron
9.303
Employees
1
Open Account
Company Machine Design Plus Srl with Fiscal Code 36549973 recorded a turnover of 2017 of 24.252, with a net profit of 9.303 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.678 26.409 - - - - - - -
Total Income - EUR - 15.678 26.409 - - - - - - -
Total Expenses - EUR - 5.022 16.015 - - - - - - -
Gross Profit/Loss - EUR - 10.656 10.394 - - - - - - -
Net Profit/Loss - EUR - 10.342 10.130 - - - - - - -
Employees - 1 1 - - - - - - -
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. In the last year of activity, the sales increased by 71.4%, from 15.678 euro in the year 2016, to 26.409 euro in 2017. The Net Profit decreased by -37 euro, from 10.342 euro in 2016, to 10.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Plus Srl - CUI 36549973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 507 - - - - - - -
Current Assets - 11.129 12.754 - - - - - - -
Inventories - 0 0 - - - - - - -
Receivables - 4.966 7.291 - - - - - - -
Cash - 6.163 5.463 - - - - - - -
Shareholders Funds - 10.387 10.271 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 848 2.990 - - - - - - -
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.754 euro in 2017 which includes Inventories of 0 euro, Receivables of 7.291 euro and cash availability of 5.463 euro.
The company's Equity was valued at 10.271 euro, while total Liabilities amounted to 2.990 euro. Equity increased by 60 euro, from 10.387 euro in 2016, to 10.271 in 2017.

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