Financial results - TRACKED MACHINES S.R.L.

Financial Summary - Tracked Machines S.r.l.
Unique identification code: 40928258
Registration number: J2019000719205
Nace: 4399
Sales - Ron
70.583
Net Profit - Ron
-10.965
Employees
2
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Company Tracked Machines S.r.l. with Fiscal Code 40928258 recorded a turnover of 2024 of 70.583, with a net profit of -10.965 and having an average number of employees of 2. 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 - Tracked Machines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.270 95.868 126.688 143.493 186.098 70.583
Total Income - EUR - - - - 35.270 128.824 128.971 161.416 216.303 73.693
Total Expenses - EUR - - - - 13.833 74.808 78.665 122.082 199.241 83.923
Gross Profit/Loss - EUR - - - - 21.437 54.016 50.306 39.334 17.063 -10.229
Net Profit/Loss - EUR - - - - 21.083 52.730 49.044 37.723 14.881 -10.965
Employees - - - - 1 2 2 3 4 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 decreased by -61.9%, from 186.098 euro in the year 2023, to 70.583 euro in 2024. The Net Profit decreased by -14.798 euro, from 14.881 euro in 2023, to 0 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 - Tracked Machines S.r.l. - CUI 40928258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.059 50.290 65.681 55.530 79.604 62.600
Current Assets - - - - 22.796 50.292 8.690 24.171 41.402 73.871
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 22.657 39.080 8.371 23.606 38.248 73.265
Cash - - - - 139 11.212 319 565 3.153 607
Shareholders Funds - - - - 21.126 73.455 57.351 37.833 15.463 1.133
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.729 27.127 17.021 41.868 105.543 135.338
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 "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 73.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.265 euro and cash availability of 607 euro.
The company's Equity was valued at 1.133 euro, while total Liabilities amounted to 135.338 euro. Equity decreased by -14.243 euro, from 15.463 euro in 2023, to 1.133 in 2024.

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