Financial results - S.Z. MAŞINI UNELTE SRL

Financial Summary - S.z. Maşini Unelte Srl
Unique identification code: 21310870
Registration number: J02/500/2007
Nace: 2841
Sales - Ron
89.998
Net Profit - Ron
-29.961
Employees
Open Account
Company S.z. Maşini Unelte Srl with Fiscal Code 21310870 recorded a turnover of 2024 of 89.998, with a net profit of -29.961 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.z. Maşini Unelte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.494.112 1.319.090 1.277.981 1.122.450 1.127.214 482.593 65.440 78.122 81.960 89.998
Total Income - EUR 1.705.479 1.441.185 1.515.191 1.240.209 1.255.274 966.730 193.805 264.567 298.583 181.895
Total Expenses - EUR 1.944.359 1.602.345 1.399.657 1.423.814 1.401.119 711.921 282.480 330.986 207.134 211.856
Gross Profit/Loss - EUR -238.880 -161.160 115.534 -183.606 -145.845 254.809 -88.675 -66.419 91.449 -29.961
Net Profit/Loss - EUR -238.880 -161.160 115.534 -183.606 -145.845 254.809 -92.115 -68.762 91.449 -29.961
Employees 75 73 69 56 50 16 0 0 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 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 10.4%, from 81.960 euro in the year 2023, to 89.998 euro in 2024. The Net Profit decreased by -90.938 euro, from 91.449 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.z. Maşini Unelte Srl - CUI 21310870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804.925 700.132 650.542 607.919 574.584 528.794 497.207 482.736 465.307 457.778
Current Assets 392.596 375.505 322.608 291.220 240.881 188.173 151.844 118.099 102.105 93.905
Inventories 91.493 58.855 37.212 40.966 25.433 0 0 0 0 0
Receivables 190.604 199.351 191.992 195.692 191.806 140.139 137.031 86.993 57.616 62.016
Cash 110.499 117.299 93.404 54.562 23.641 48.034 14.813 31.107 44.488 31.889
Shareholders Funds -1.251.229 -1.399.480 -1.260.264 -1.420.742 -1.533.848 -1.285.799 -1.350.489 -1.423.442 -1.327.676 -1.350.217
Social Capital 25.917 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289 23.159
Debts 2.450.268 2.476.077 2.235.048 2.321.186 2.350.433 2.002.766 1.999.715 2.024.292 1.895.091 1.901.916
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.016 euro and cash availability of 31.889 euro.
The company's Equity was valued at -1.350.217 euro, while total Liabilities amounted to 1.901.916 euro. Equity decreased by -29.961 euro, from -1.327.676 euro in 2023, to -1.350.217 in 2024.

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