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Financial results - MACHINES TOOLS BUSINESS S.R.L.

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Financial Summary - Machines Tools Business S.r.l.
Unique identification code: 36435260
Registration number: J2016010982407
Nace: 4681
Sales - Ron
371.163
Net Profit - Ron
141.368
Employees
2
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Company Machines Tools Business S.r.l. with Fiscal Code 36435260 recorded a turnover of 2020 of 371.163, with a net profit of 141.368 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machines Tools Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.116 17.231 187.910 927.276 381.690 - - - -
Total Income - EUR - 4.116 17.245 196.840 927.312 390.994 - - - -
Total Expenses - EUR - 7.981 17.375 179.553 708.550 241.705 - - - -
Gross Profit/Loss - EUR - -3.865 -131 17.287 218.762 149.288 - - - -
Net Profit/Loss - EUR - -3.908 -648 15.243 209.489 145.377 - - - -
Employees - 1 1 2 1 2 - - - -
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 decreased by -58.0%, from 927.276 euro in the year 2019, to 381.690 euro in 2020. The Net Profit decreased by -60.140 euro, from 209.489 euro in 2019, to 145.377 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 Tools Business S.r.l. - CUI 36435260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.035 399 0 41.191 66.770 - - - -
Current Assets - 5.150 5.846 450.080 767.276 693.763 - - - -
Inventories - 4.679 4.590 292.747 445.306 286.701 - - - -
Receivables - 445 1.146 154.937 290.392 404.030 - - - -
Cash - 26 110 2.396 31.579 3.032 - - - -
Shareholders Funds - -3.686 -4.272 11.071 220.452 361.670 - - - -
Social Capital - 223 219 236 337 351 - - - -
Debts - 9.871 10.516 439.009 588.016 398.863 - - - -
Income in Advance - 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 "4681 - 4681"
CAEN Financial Year 4681
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.763 euro in 2020 which includes Inventories of 286.701 euro, Receivables of 404.030 euro and cash availability of 3.032 euro.
The company's Equity was valued at 361.670 euro, while total Liabilities amounted to 398.863 euro. Equity increased by 145.398 euro, from 220.452 euro in 2019, to 361.670 in 2020.
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