The most important financial indicators for the company World Machinery Works S.r.l. - Unique Identification Number 36434264:
sales in 2023 was
1.052.321
euro, registering a net profit of
63.778
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Machinery Works S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
3.939
22.887
182.040
121.505
131.700
39.588
1.363.133
1.052.321
Total Income - EUR
-
-
3.939
22.887
182.136
122.614
132.381
48.639
1.394.408
1.816.781
Total Expenses - EUR
-
-
2.313
5.047
145.924
93.806
96.297
40.559
1.319.752
1.736.404
Gross Profit/Loss - EUR
-
-
1.627
17.840
36.212
28.809
36.085
8.080
74.656
80.376
Net Profit/Loss - EUR
-
-
1.509
17.154
34.392
27.607
34.448
7.747
60.936
63.778
Employees
-
-
0
0
1
1
1
1
3
36
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 -22.6%, from 1.363.133 euro in the year 2022, to 1.052.321 euro in 2023.
The Net Profit increased by 3.027 euro, from 60.936 euro in 2022, to 63.778 in the last year.
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 -
World Machinery Works S.r.l. - CUI 36434264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
110
2.701
13.304
8.646
4.395
26.397
53.496
52.004
Current Assets
-
-
1.562
22.369
98.609
50.848
107.287
74.720
311.468
1.219.310
Inventories
-
-
0
0
41.155
6.449
25.384
19.233
73.966
858.851
Receivables
-
-
0
0
49.368
19.545
53.552
49.850
213.791
146.913
Cash
-
-
1.562
22.369
8.087
24.854
28.350
5.637
23.711
213.546
Shareholders Funds
-
-
1.553
18.680
52.729
47.705
81.290
81.655
146.553
110.952
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
118
6.390
59.184
11.788
30.392
19.523
217.851
1.163.089
Income in Advance
-
-
0
0
0
0
0
0
1.007
430
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
"2841 - 2841"
CAEN Financial Year
2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.219.310 euro in 2023 which includes Inventories of
858.851 euro, Receivables of
146.913 euro and cash availability of
213.546 euro.
The company's Equity was valued at
110.952 euro, while total Liabilities amounted to
1.163.089 euro.
Equity decreased by -35.156 euro, from 146.553 euro in 2022, to 110.952 in 2023.
The Debt Ratio was 91.3% in the year 2023.
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Comments - World Machinery Works S.r.l.