Financial results - MACHINE SOLUTIONS COFFEE S.R.L.

Financial Summary - Machine Solutions Coffee S.r.l.
Unique identification code: 41698939
Registration number: J2019002585163
Nace: 1722
Sales - Ron
65.755
Net Profit - Ron
13.056
Employees
2
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Company Machine Solutions Coffee S.r.l. with Fiscal Code 41698939 recorded a turnover of 2025 of 65.755, with a net profit of 13.056 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machine Solutions Coffee S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 0 52.257 53.352 53.232 57.765 75.429 65.755
Total Income - EUR - - - 0 52.257 53.352 53.239 57.765 89.422 90.553
Total Expenses - EUR - - - 177 39.016 42.819 44.550 58.288 79.535 75.436
Gross Profit/Loss - EUR - - - -177 13.241 10.533 8.689 -523 9.886 15.117
Net Profit/Loss - EUR - - - -177 12.485 9.999 8.157 -1.101 8.356 13.056
Employees - - - 0 3 4 3 3 0 2
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 -11.6%, from 75.429 euro in the year 2024, to 65.755 euro in 2025. The Net Profit increased by 4.811 euro, from 8.356 euro in 2024, to 13.056 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 Solutions Coffee S.r.l. - CUI 41698939

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 26 25 25 25 1.172 30.502 28.200
Current Assets - - - 5.108 19.300 30.477 32.727 84.006 61.520 86.447
Inventories - - - 4.354 10.665 20.290 23.864 25.777 48.666 70.854
Receivables - - - 38 6.015 8.818 8.516 42.032 9.361 11.260
Cash - - - 716 2.620 1.369 347 16.197 3.492 4.332
Shareholders Funds - - - -135 12.353 22.079 30.304 29.110 37.304 49.863
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 5.268 6.972 8.424 2.448 56.068 54.718 64.784
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1722 - 1722"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.447 euro in 2025 which includes Inventories of 70.854 euro, Receivables of 11.260 euro and cash availability of 4.332 euro.
The company's Equity was valued at 49.863 euro, while total Liabilities amounted to 64.784 euro. Equity increased by 13.056 euro, from 37.304 euro in 2024, to 49.863 in 2025.

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