Company Machine Tools Design Srl with Fiscal Code 16490561
recorded a turnover of 2024 of
29.426,
with a net profit of
-4.913
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
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 68.9%, from 17.525 euro in the year 2023, to 29.426 euro in 2024.
The Net Profit decreased by -2.543 euro, from 2.557 euro in 2023, to 0 in the last year.
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Financial Rating - MACHINE TOOLS DESIGN SRL
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Prob. of insolvency - Machine Tools Design Srl
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Financial Reports - Machine Tools Design Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.453 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.198 euro and cash availability of
6.255 euro.
The company's Equity was valued at
-96.565 euro, while total Liabilities amounted to
185.788 euro.
Equity decreased by -4.965 euro, from -92.115 euro in 2023, to -96.565 in 2024.
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