Financial results - WORKER MACHINES S.R.L.

Financial Summary - Worker Machines S.r.l.
Unique identification code: 40807159
Registration number: J17/686/2019
Nace: 4661
Sales - Ron
233.155
Net Profit - Ron
-13.897
Employee
2
The most important financial indicators for the company Worker Machines S.r.l. - Unique Identification Number 40807159: sales in 2023 was 233.155 euro, registering a net profit of -13.897 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 167.259 204.148 464.635 429.188 233.155
Total Income - EUR - - - - - 167.431 204.166 464.712 431.051 233.428
Total Expenses - EUR - - - - - 151.813 198.211 363.149 364.191 244.994
Gross Profit/Loss - EUR - - - - - 15.618 5.956 101.563 66.860 -11.566
Net Profit/Loss - EUR - - - - - 13.945 3.914 96.919 62.568 -13.897
Employees - - - - - 1 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. 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 decreased by -45.5%, from 429.188 euro in the year 2022, to 233.155 euro in 2023. The Net Profit decreased by -62.378 euro, from 62.568 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worker Machines S.r.l. - CUI 40807159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.217 5.115 3.951 9.228 7.523
Current Assets - - - - - 125.750 157.280 142.530 247.349 587.093
Inventories - - - - - 104.640 131.754 62.245 232.776 294.991
Receivables - - - - - 882 3.698 12.867 1.554 283.348
Cash - - - - - 20.228 21.828 67.417 13.019 8.754
Shareholders Funds - - - - - 14.788 18.422 97.909 138.369 117.556
Social Capital - - - - - 843 827 809 811 809
Debts - - - - - 117.179 143.972 48.572 118.209 477.060
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 "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 587.093 euro in 2023 which includes Inventories of 294.991 euro, Receivables of 283.348 euro and cash availability of 8.754 euro.
The company's Equity was valued at 117.556 euro, while total Liabilities amounted to 477.060 euro. Equity decreased by -20.393 euro, from 138.369 euro in 2022, to 117.556 in 2023.

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