Financial results - QUARRY & RECYCLING MACHINERY S.R.L.

Financial Summary - Quarry & Recycling Machinery S.r.l.
Unique identification code: 47146453
Registration number: J03/3087/2022
Nace: 7739
Sales - Ron
7.334
Net Profit - Ron
27
Employee
The most important financial indicators for the company Quarry & Recycling Machinery S.r.l. - Unique Identification Number 47146453: sales in 2023 was 7.334 euro, registering a net profit of 27 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quarry & Recycling Machinery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 7.334
Total Income - EUR - - - - - - - - 0 7.334
Total Expenses - EUR - - - - - - - - 179 7.301
Gross Profit/Loss - EUR - - - - - - - - -179 32
Net Profit/Loss - EUR - - - - - - - - -179 27
Employees - - - - - - - - 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.

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Quarry & Recycling Machinery S.r.l.

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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 - Quarry & Recycling Machinery S.r.l. - CUI 47146453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 89 7.306
Inventories - - - - - - - - 0 69
Receivables - - - - - - - - 0 6.875
Cash - - - - - - - - 89 362
Shareholders Funds - - - - - - - - -159 -131
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 248 4.460
Income in Advance - - - - - - - - 0 2.977
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.306 euro in 2023 which includes Inventories of 69 euro, Receivables of 6.875 euro and cash availability of 362 euro.
The company's Equity was valued at -131 euro, while total Liabilities amounted to 4.460 euro. Equity increased by 27 euro, from -159 euro in 2022, to -131 in 2023. The Debt Ratio was 61.0% in the year 2023.

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