Financial results - MACHINES PRO SRL

Financial Summary - Machines Pro Srl
Unique identification code: 23551211
Registration number: J16/583/2008
Nace: 2562
Sales - Ron
87.121
Net Profit - Ron
34.094
Employees
1
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Company Machines Pro Srl with Fiscal Code 23551211 recorded a turnover of 2024 of 87.121, with a net profit of 34.094 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machines Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.248 47.749 30.303 23.687 41.634 62.070 79.088 124.297 81.560 87.121
Total Income - EUR 46.405 47.805 30.333 23.699 42.262 62.070 79.088 124.503 81.562 87.179
Total Expenses - EUR 32.456 27.768 17.145 17.424 28.297 45.548 56.516 72.193 60.994 51.320
Gross Profit/Loss - EUR 13.948 20.037 13.187 6.275 13.965 16.523 22.572 52.309 20.568 35.860
Net Profit/Loss - EUR 12.556 18.603 12.720 6.038 13.542 15.945 21.781 51.064 19.752 34.094
Employees 1 0 0 1 1 1 1 1 1 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 7.4%, from 81.560 euro in the year 2023, to 87.121 euro in 2024. The Net Profit increased by 14.452 euro, from 19.752 euro in 2023, to 34.094 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 - Machines Pro Srl - CUI 23551211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 241 195 145 97 51 7 873 870 0
Current Assets 33.839 35.820 28.203 24.363 35.171 47.817 78.004 101.228 52.513 68.904
Inventories 2.256 1.834 1.261 605 0 796 0 0 0 3.542
Receivables 15.050 13.797 11.564 12.456 15.968 21.947 39.740 44.280 45.370 56.597
Cash 16.533 20.190 15.378 11.302 19.203 25.075 38.264 56.949 7.143 8.765
Shareholders Funds 22.312 28.260 22.213 15.357 22.681 24.910 30.547 59.858 19.803 34.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.821 7.977 6.314 9.152 12.588 22.958 47.471 42.257 37.721 34.760
Income in Advance 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.904 euro in 2024 which includes Inventories of 3.542 euro, Receivables of 56.597 euro and cash availability of 8.765 euro.
The company's Equity was valued at 34.144 euro, while total Liabilities amounted to 34.760 euro. Equity increased by 14.452 euro, from 19.803 euro in 2023, to 34.144 in 2024.

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