Company Total Machine S.r.l. with Fiscal Code 39142213
recorded a turnover of 2024 of
- ,
with a net profit of
-3.292
and having an average number of employees of
1.
The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Machine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
4.195
182.466
379.867
261.039
0
Total Income - EUR
-
-
-
0
-
4.195
182.466
379.997
268.457
189
Total Expenses - EUR
-
-
-
165
-
4.488
10.217
5.200
12.207
3.481
Gross Profit/Loss - EUR
-
-
-
-165
-
-294
172.249
374.797
256.250
-3.292
Net Profit/Loss - EUR
-
-
-
-165
-
-419
170.215
370.998
253.889
-3.292
Employees
-
-
-
0
-
0
0
0
1
1
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.
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Financial Rating - TOTAL MACHINE S.R.L.
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Financial Rating
Payment Limits - Total Machine S.r.l.
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Prob. of insolvency - Total Machine S.r.l.
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Insolvency Probability
Financial Reports - Total Machine 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 -
Total Machine S.r.l. - CUI 39142213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
900
-
0
0
959
298
59
Current Assets
-
-
-
459
-
24.118
196.466
391.976
270.884
16.912
Inventories
-
-
-
89
-
9.908
0
0
0
0
Receivables
-
-
-
200
-
14.220
24.579
388.217
251.299
16.208
Cash
-
-
-
171
-
-10
171.887
3.759
19.586
704
Shareholders Funds
-
-
-
-122
-
-2.162
168.101
368.711
254.430
-3.244
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
1.482
-
26.280
28.365
24.224
16.753
20.215
Income in Advance
-
-
-
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
"4519 - 4519"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.912 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.208 euro and cash availability of
704 euro.
The company's Equity was valued at
-3.244 euro, while total Liabilities amounted to
20.215 euro.
Equity decreased by -256.252 euro, from 254.430 euro in 2023, to -3.244 in 2024.
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