The most important financial indicators for the company Machine House S.r.l. - Unique Identification Number 39725403:
sales in 2023 was
27.992
euro, registering a net profit of
4.263
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.0%, from 29.254 euro in the year 2022, to 27.992 euro in 2023.
The Net Profit increased by 3.961 euro, from 304 euro in 2022, to 4.263 in the last year.
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 House S.r.l. - CUI 39725403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
178
0
574
978
646
4.040
Current Assets
-
-
-
-
3.945
31.785
24.224
23.045
21.418
23.229
Inventories
-
-
-
-
1.379
10.906
11.509
15.663
786
6.221
Receivables
-
-
-
-
63
621
2.302
605
863
1.980
Cash
-
-
-
-
2.503
20.259
10.413
6.776
19.769
15.028
Shareholders Funds
-
-
-
-
-1.770
-10.380
14.409
22.214
21.269
25.468
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.893
42.164
10.388
1.809
795
1.801
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.229 euro in 2023 which includes Inventories of
6.221 euro, Receivables of
1.980 euro and cash availability of
15.028 euro.
The company's Equity was valued at
25.468 euro, while total Liabilities amounted to
1.801 euro.
Equity increased by 4.263 euro, from 21.269 euro in 2022, to 25.468 in 2023.
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Comments - Machine House S.r.l.