Financial results - TRACKED MACHINES S.R.L.

Financial Summary - Tracked Machines S.r.l.
Unique identification code: 40928258
Registration number: J20/719/2019
Nace: 4399
Sales - Ron
186.098
Net Profit - Ron
14.881
Employee
4
The most important financial indicators for the company Tracked Machines S.r.l. - Unique Identification Number 40928258: sales in 2023 was 186.098 euro, registering a net profit of 14.881 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tracked Machines S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.270 95.868 126.688 143.493 186.098
Total Income - EUR - - - - - 35.270 128.824 128.971 161.416 216.303
Total Expenses - EUR - - - - - 13.833 74.808 78.665 122.082 199.241
Gross Profit/Loss - EUR - - - - - 21.437 54.016 50.306 39.334 17.063
Net Profit/Loss - EUR - - - - - 21.083 52.730 49.044 37.723 14.881
Employees - - - - - 1 2 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.1%, from 143.493 euro in the year 2022, to 186.098 euro in 2023. The Net Profit decreased by -22.727 euro, from 37.723 euro in 2022, to 14.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tracked Machines S.r.l. - CUI 40928258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.059 50.290 65.681 55.530 79.604
Current Assets - - - - - 22.796 50.292 8.690 24.171 41.402
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 22.657 39.080 8.371 23.606 38.248
Cash - - - - - 139 11.212 319 565 3.153
Shareholders Funds - - - - - 21.126 73.455 57.351 37.833 15.463
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 35.729 27.127 17.021 41.868 105.543
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.402 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.248 euro and cash availability of 3.153 euro.
The company's Equity was valued at 15.463 euro, while total Liabilities amounted to 105.543 euro. Equity decreased by -22.256 euro, from 37.833 euro in 2022, to 15.463 in 2023.

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