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
75.429
Net Profit - Ron
8.356
Employees
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Company Machine Solutions Coffee S.r.l. with Fiscal Code 41698939 recorded a turnover of 2024 of 75.429, with a net profit of 8.356 and having an average number of employees of - . 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 52.257 53.352 53.232 57.765 75.429
Total Income - EUR - - - - 0 52.257 53.352 53.239 57.765 89.422
Total Expenses - EUR - - - - 177 39.016 42.819 44.550 58.288 79.535
Gross Profit/Loss - EUR - - - - -177 13.241 10.533 8.689 -523 9.886
Net Profit/Loss - EUR - - - - -177 12.485 9.999 8.157 -1.101 8.356
Employees - - - - 0 3 4 3 3 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. In the last year of activity, the sales increased by 31.3%, from 57.765 euro in the year 2023, to 75.429 euro in 2024. The Net Profit increased by 8.356 euro, from 0 euro in 2023, to 8.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Machine Solutions Coffee S.r.l.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 1.172 30.502
Current Assets - - - - 5.108 19.300 30.477 32.727 84.006 61.520
Inventories - - - - 4.354 10.665 20.290 23.864 25.777 48.666
Receivables - - - - 38 6.015 8.818 8.516 42.032 9.361
Cash - - - - 716 2.620 1.369 347 16.197 3.492
Shareholders Funds - - - - -135 12.353 22.079 30.304 29.110 37.304
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.268 6.972 8.424 2.448 56.068 54.718
Income in Advance - - - - 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 "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 61.520 euro in 2024 which includes Inventories of 48.666 euro, Receivables of 9.361 euro and cash availability of 3.492 euro.
The company's Equity was valued at 37.304 euro, while total Liabilities amounted to 54.718 euro. Equity increased by 8.356 euro, from 29.110 euro in 2023, to 37.304 in 2024.

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