Financial results - WORKER MACHINES S.R.L.

Financial Summary - Worker Machines S.r.l.
Unique identification code: 40807159
Registration number: J2019000686174
Nace: 4661
Sales - Ron
176.033
Net Profit - Ron
-37.712
Employees
2
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Company Worker Machines S.r.l. with Fiscal Code 40807159 recorded a turnover of 2024 of 176.033, with a net profit of -37.712 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worker Machines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 167.259 204.148 464.635 429.188 233.155 176.033
Total Income - EUR - - - - 167.431 204.166 464.712 431.051 233.428 180.158
Total Expenses - EUR - - - - 151.813 198.211 363.149 364.191 244.994 213.607
Gross Profit/Loss - EUR - - - - 15.618 5.956 101.563 66.860 -11.566 -33.449
Net Profit/Loss - EUR - - - - 13.945 3.914 96.919 62.568 -13.897 -37.712
Employees - - - - 1 2 2 2 2 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 -24.1%, from 233.155 euro in the year 2023, to 176.033 euro in 2024.
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 - Worker Machines S.r.l. - CUI 40807159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.217 5.115 3.951 9.228 7.523 348
Current Assets - - - - 125.750 157.280 142.530 247.349 587.093 576.743
Inventories - - - - 104.640 131.754 62.245 232.776 294.991 250.236
Receivables - - - - 882 3.698 12.867 1.554 283.348 307.665
Cash - - - - 20.228 21.828 67.417 13.019 8.754 18.842
Shareholders Funds - - - - 14.788 18.422 97.909 138.369 117.556 38.159
Social Capital - - - - 843 827 809 811 809 804
Debts - - - - 117.179 143.972 48.572 118.209 477.060 539.101
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.743 euro in 2024 which includes Inventories of 250.236 euro, Receivables of 307.665 euro and cash availability of 18.842 euro.
The company's Equity was valued at 38.159 euro, while total Liabilities amounted to 539.101 euro. Equity decreased by -78.740 euro, from 117.556 euro in 2023, to 38.159 in 2024.

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