Financial results - MYWORKSHOP ITEMS S.R.L.

Financial Summary - Myworkshop Items S.r.l.
Unique identification code: 40709754
Registration number: J24/688/2019
Nace: 8559
Sales - Ron
58.749
Net Profit - Ron
15.930
Employees
2
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Company Myworkshop Items S.r.l. with Fiscal Code 40709754 recorded a turnover of 2024 of 58.749, with a net profit of 15.930 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myworkshop Items S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.377 22.297 26.990 57.787 58.749
Total Income - EUR - - - - - 21.377 22.297 26.990 57.787 61.463
Total Expenses - EUR - - - - - 18.562 20.296 25.371 49.605 44.945
Gross Profit/Loss - EUR - - - - - 2.815 2.001 1.619 8.182 16.518
Net Profit/Loss - EUR - - - - - 2.601 1.779 1.349 7.604 15.930
Employees - - - - - 2 2 2 2 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 increased by 2.2%, from 57.787 euro in the year 2023, to 58.749 euro in 2024. The Net Profit increased by 8.369 euro, from 7.604 euro in 2023, to 15.930 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 - Myworkshop Items S.r.l. - CUI 40709754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.268 6.063 9.412 18.000 30.811
Inventories - - - - - 886 2.417 8.466 2.575 3.881
Receivables - - - - - 1.088 1.427 568 10.688 17.088
Cash - - - - - 1.294 2.219 378 4.737 9.842
Shareholders Funds - - - - - 2.643 4.363 5.725 13.311 29.167
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 625 1.700 3.687 4.688 1.644
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 "8559 - 8559"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.811 euro in 2024 which includes Inventories of 3.881 euro, Receivables of 17.088 euro and cash availability of 9.842 euro.
The company's Equity was valued at 29.167 euro, while total Liabilities amounted to 1.644 euro. Equity increased by 15.930 euro, from 13.311 euro in 2023, to 29.167 in 2024.

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