Company Machine House S.r.l. with Fiscal Code 39725403
recorded a turnover of 2024 of
17.847,
with a net profit of
-13.029
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Machine House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.651
30.985
74.477
49.553
29.254
27.992
17.847
Total Income - EUR
-
-
-
3.651
31.168
74.477
49.626
29.272
27.992
17.880
Total Expenses - EUR
-
-
-
5.427
39.500
49.387
41.005
28.676
23.448
30.730
Gross Profit/Loss - EUR
-
-
-
-1.777
-8.332
25.089
8.621
596
4.543
-12.850
Net Profit/Loss - EUR
-
-
-
-1.813
-8.644
24.592
8.124
304
4.263
-13.029
Employees
-
-
-
2
2
2
2
2
2
3
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 decreased by -35.9%, from 27.992 euro in the year 2023, to 17.847 euro in 2024.
The Net Profit decreased by -4.240 euro, from 4.263 euro in 2023, to 0 in the last year.
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Financial Rating - MACHINE HOUSE S.R.L.
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Prob. of insolvency - Machine House S.r.l.
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Insolvency Probability
Financial Reports - Machine House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Machine House S.r.l. - CUI 39725403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
178
0
574
978
646
4.040
5.625
Current Assets
-
-
-
3.945
31.785
24.224
23.045
21.418
23.229
8.954
Inventories
-
-
-
1.379
10.906
11.509
15.663
786
6.221
463
Receivables
-
-
-
63
621
2.302
605
863
1.980
2.259
Cash
-
-
-
2.503
20.259
10.413
6.776
19.769
15.028
6.233
Shareholders Funds
-
-
-
-1.770
-10.380
14.409
22.214
21.269
25.468
12.296
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.893
42.164
10.388
1.809
795
1.801
2.283
Income in Advance
-
-
-
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
"9521 - 9521"
CAEN Financial Year
9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.954 euro in 2024 which includes Inventories of
463 euro, Receivables of
2.259 euro and cash availability of
6.233 euro.
The company's Equity was valued at
12.296 euro, while total Liabilities amounted to
2.283 euro.
Equity decreased by -13.029 euro, from 25.468 euro in 2023, to 12.296 in 2024.
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