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
11.798
Net Profit - Ron
588
Employee
The most important financial indicators for the company Machine Tooling & Solutions Srl - Unique Identification Number 37755203: sales in 2023 was 11.798 euro, registering a net profit of 588 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Machine Tooling & Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.439 7.379 6.500 8.926 8.814 10.220 11.798
Total Income - EUR - - - 1.439 7.379 6.500 8.926 8.909 10.238 11.847
Total Expenses - EUR - - - 5.645 1.627 6.370 4.817 6.315 9.602 11.147
Gross Profit/Loss - EUR - - - -4.206 5.752 130 4.109 2.594 635 700
Net Profit/Loss - EUR - - - -4.206 5.488 -65 3.806 2.330 328 588
Employees - - - 0 0 0 0 0 0 0
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 15.8%, from 10.220 euro in the year 2022, to 11.798 euro in 2023. The Net Profit increased by 261 euro, from 328 euro in 2022, to 588 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 113 0 0 0 0
Current Assets - - - 934 1.904 1.392 5.432 8.810 10.708 9.000
Inventories - - - 168 505 545 757 1.099 1.158 692
Receivables - - - 0 0 0 1.746 1.281 5.293 4.290
Cash - - - 766 1.400 847 2.929 0 4.256 4.018
Shareholders Funds - - - -4.163 1.402 1.310 5.091 7.308 7.659 8.224
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.096 502 195 341 1.502 3.049 777
Income in Advance - - - 0 0 0 0 0 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 "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 9.000 euro in 2023 which includes Inventories of 692 euro, Receivables of 4.290 euro and cash availability of 4.018 euro.
The company's Equity was valued at 8.224 euro, while total Liabilities amounted to 777 euro. Equity increased by 588 euro, from 7.659 euro in 2022, to 8.224 in 2023.

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