Financial results - MACHINE SUPPORT SRL

Financial Summary - Machine Support Srl
Unique identification code: 22721628
Registration number: J2007003178226
Nace: 4662
Sales - Ron
173.194
Net Profit - Ron
-49.971
Employees
5
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Company Machine Support Srl with Fiscal Code 22721628 recorded a turnover of 2024 of 173.194, with a net profit of -49.971 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machine Support Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166 0 160.782 182.155 147.966 130.181 178.917 164.773 166.789 173.194
Total Income - EUR 168 70 161.431 182.478 148.382 131.453 180.465 164.797 178.369 173.219
Total Expenses - EUR 486 7.887 194.313 233.354 191.427 162.300 178.226 180.795 136.806 219.577
Gross Profit/Loss - EUR -318 -7.817 -32.882 -50.876 -43.045 -30.847 2.239 -15.998 41.563 -46.358
Net Profit/Loss - EUR -323 -7.817 -34.496 -52.701 -44.621 -32.161 434 -17.680 39.789 -49.971
Employees 0 2 8 10 8 7 6 6 5 5
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 4.4%, from 166.789 euro in the year 2023, to 173.194 euro in 2024. The Net Profit decreased by -39.567 euro, from 39.789 euro in 2023, to 0 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 Support Srl - CUI 22721628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.858 10.577 8.057 5.634 3.742 3.754 0 0
Current Assets 0 4.596 13.029 20.962 86.694 224.449 9.047 6.647 49.856 83.346
Inventories 0 0 10.707 12.767 10.983 11.174 433 0 0 190
Receivables 0 0 2.189 8.173 75.695 211.362 6.582 5.972 19.288 82.357
Cash 0 4.596 133 23 17 1.912 2.032 676 30.568 800
Shareholders Funds -1.079 -8.863 -43.209 -95.118 -137.896 -167.444 -163.296 -181.482 -141.143 -190.325
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 1.079 13.459 53.385 123.804 232.161 397.074 175.619 220.253 219.282 301.796
Income in Advance 0 4.977 4.711 2.852 487 478 467 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 "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 83.346 euro in 2024 which includes Inventories of 190 euro, Receivables of 82.357 euro and cash availability of 800 euro.
The company's Equity was valued at -190.325 euro, while total Liabilities amounted to 301.796 euro. Equity decreased by -49.971 euro, from -141.143 euro in 2023, to -190.325 in 2024.

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