Financial results - MACHINE TOOLING & SOLUTIONS SRL

Financial Summary - Machine Tooling & Solutions Srl
Unique identification code: 37755203
Registration number: J23/2937/2017
Nace: 2511
Sales - Ron
31.262
Net Profit - Ron
2.346
Employees
1
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Company Machine Tooling & Solutions Srl with Fiscal Code 37755203 recorded a turnover of 2024 of 31.262, with a net profit of 2.346 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machine Tooling & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.439 7.379 6.500 8.926 8.814 10.220 11.798 31.262
Total Income - EUR - - 1.439 7.379 6.500 8.926 8.909 10.238 11.847 31.266
Total Expenses - EUR - - 5.645 1.627 6.370 4.817 6.315 9.602 11.147 28.474
Gross Profit/Loss - EUR - - -4.206 5.752 130 4.109 2.594 635 700 2.792
Net Profit/Loss - EUR - - -4.206 5.488 -65 3.806 2.330 328 588 2.346
Employees - - 0 0 0 0 0 0 0 1
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 166.5%, from 11.798 euro in the year 2023, to 31.262 euro in 2024. The Net Profit increased by 1.761 euro, from 588 euro in 2023, to 2.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Machine Tooling & Solutions Srl - CUI 37755203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 113 0 0 0 0 3.051
Current Assets - - 934 1.904 1.392 5.432 8.810 10.708 9.000 10.470
Inventories - - 168 505 545 757 1.099 1.158 692 2.411
Receivables - - 0 0 0 1.746 1.281 5.293 4.290 4.634
Cash - - 766 1.400 847 2.929 0 4.256 4.018 0
Shareholders Funds - - -4.163 1.402 1.310 5.091 7.308 7.659 8.224 10.523
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.096 502 195 341 1.502 3.049 777 2.998
Income in Advance - - 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.470 euro in 2024 which includes Inventories of 2.411 euro, Receivables of 4.634 euro and cash availability of 0 euro.
The company's Equity was valued at 10.523 euro, while total Liabilities amounted to 2.998 euro. Equity increased by 2.346 euro, from 8.224 euro in 2023, to 10.523 in 2024.

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