Financial results - WELCOME TO THE MACHINE S.R.L.

Financial Summary - Welcome To The Machine S.r.l.
Unique identification code: 43452557
Registration number: J07/697/2020
Nace: 4774
Sales - Ron
36.996
Net Profit - Ron
-5.743
Employees
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Company Welcome To The Machine S.r.l. with Fiscal Code 43452557 recorded a turnover of 2024 of 36.996, with a net profit of -5.743 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welcome To The Machine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.718 12.905 43.251 36.996
Total Income - EUR - - - - - - 5.718 12.905 43.251 37.085
Total Expenses - EUR - - - - - - 2.555 9.371 27.094 42.483
Gross Profit/Loss - EUR - - - - - - 3.163 3.534 16.157 -5.398
Net Profit/Loss - EUR - - - - - - 2.997 3.147 15.724 -5.743
Employees - - - - - - 0 0 0 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 decreased by -14.0%, from 43.251 euro in the year 2023, to 36.996 euro in 2024. The Net Profit decreased by -15.637 euro, from 15.724 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 - Welcome To The Machine S.r.l. - CUI 43452557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.442 16.195 18.403
Current Assets - - - - - - 3.093 6.260 17.567 3.676
Inventories - - - - - - 0 0 2.392 3.261
Receivables - - - - - - 0 1.998 1.295 201
Cash - - - - - - 3.093 4.262 13.880 214
Shareholders Funds - - - - - - 3.037 6.062 17.435 11.595
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 55 15.639 16.327 10.484
Income in Advance - - - - - - 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 "4774 - 4774"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.676 euro in 2024 which includes Inventories of 3.261 euro, Receivables of 201 euro and cash availability of 214 euro.
The company's Equity was valued at 11.595 euro, while total Liabilities amounted to 10.484 euro. Equity decreased by -5.743 euro, from 17.435 euro in 2023, to 11.595 in 2024.

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