The most important financial indicators for the company Machine Support Srl - Unique Identification Number 22721628:
sales in 2023 was
166.789
euro, registering a net profit of
39.789
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.5%, from 164.773 euro in the year 2022, to 166.789 euro in 2023.
The Net Profit increased by 39.789 euro, from 0 euro in 2022, to 39.789 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 Support Srl - CUI 22721628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.858
10.577
8.057
5.634
3.742
3.754
0
Current Assets
649
0
4.596
13.029
20.962
86.694
224.449
9.047
6.647
49.856
Inventories
380
0
0
10.707
12.767
10.983
11.174
433
0
0
Receivables
252
0
0
2.189
8.173
75.695
211.362
6.582
5.972
19.288
Cash
17
0
4.596
133
23
17
1.912
2.032
676
30.568
Shareholders Funds
-750
-1.079
-8.863
-43.209
-95.118
-137.896
-167.444
-163.296
-181.482
-141.143
Social Capital
45
45
67
66
64
63
62
61
61
61
Debts
1.398
1.079
13.459
53.385
123.804
232.161
397.074
175.619
220.253
219.282
Income in Advance
0
0
4.977
4.711
2.852
487
478
467
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.856 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.288 euro and cash availability of
30.568 euro.
The company's Equity was valued at
-141.143 euro, while total Liabilities amounted to
219.282 euro.
Equity increased by 39.789 euro, from -181.482 euro in 2022, to -141.143 in 2023.
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