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Financial results - SELF SERVICE WATER MACHINE S.R.L.

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Financial Summary - Self Service Water Machine S.r.l.
Unique identification code: 39779870
Registration number: J13/2338/2018
Nace: 4520
Sales - Ron
280.682
Net Profit - Ron
76.538
Employees
2
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Company Self Service Water Machine S.r.l. with Fiscal Code 39779870 recorded a turnover of 2024 of 280.682, with a net profit of 76.538 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Self Service Water Machine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.937 57.057 168.789 187.348 165.265 280.682
Total Income - EUR - - - 0 2.937 57.057 168.789 187.348 165.265 282.371
Total Expenses - EUR - - - 0 22.493 45.073 100.570 109.117 145.154 198.572
Gross Profit/Loss - EUR - - - 0 -19.557 11.984 68.218 78.231 20.112 83.799
Net Profit/Loss - EUR - - - 0 -19.645 11.006 66.530 76.357 18.459 76.538
Employees - - - 0 0 1 4 3 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 increased by 70.8%, from 165.265 euro in the year 2023, to 280.682 euro in 2024. The Net Profit increased by 58.182 euro, from 18.459 euro in 2023, to 76.538 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 - Self Service Water Machine S.r.l. - CUI 39779870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.595 42.895 45.911 59.438 165.522 197.624
Current Assets - - - 43 33 862 5.591 5.347 5.585 2.491
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 3.207 0
Cash - - - 43 33 862 5.591 5.347 2.379 2.491
Shareholders Funds - - - 43 -19.603 -8.225 58.488 76.398 77.947 126.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 60.231 51.982 4.522 15.737 93.161 73.270
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.491 euro.
The company's Equity was valued at 126.845 euro, while total Liabilities amounted to 73.270 euro. Equity increased by 49.334 euro, from 77.947 euro in 2023, to 126.845 in 2024.
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