Financial results - SOLUTIONS MACHINARY GRD S.R.L.

Financial Summary - Solutions Machinary Grd S.r.l.
Unique identification code: 47076528
Registration number: J2022021364400
Nace: 4399
Sales - Ron
120.509
Net Profit - Ron
61.956
Employees
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Company Solutions Machinary Grd S.r.l. with Fiscal Code 47076528 recorded a turnover of 2024 of 120.509, with a net profit of 61.956 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solutions Machinary Grd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.059 100.194 120.509
Total Income - EUR - - - - - - - 54.059 100.234 120.518
Total Expenses - EUR - - - - - - - 4.527 22.428 54.947
Gross Profit/Loss - EUR - - - - - - - 49.533 77.806 65.571
Net Profit/Loss - EUR - - - - - - - 49.100 76.938 61.956
Employees - - - - - - - 1 1 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 21.0%, from 100.194 euro in the year 2023, to 120.509 euro in 2024. The Net Profit decreased by -14.552 euro, from 76.938 euro in 2023, to 61.956 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 - Solutions Machinary Grd S.r.l. - CUI 47076528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.193 62.410 82.242
Current Assets - - - - - - - 51.651 46.393 27.325
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 30.025 5.365 9.079
Cash - - - - - - - 21.626 41.028 18.247
Shareholders Funds - - - - - - - 49.140 76.978 61.996
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.704 31.825 47.572
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.079 euro and cash availability of 18.247 euro.
The company's Equity was valued at 61.996 euro, while total Liabilities amounted to 47.572 euro. Equity decreased by -14.552 euro, from 76.978 euro in 2023, to 61.996 in 2024.

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