40factory Srl

Name: 40FACTORY SRL
Website: 40-factory.com/
Market: Private Markets
Main Currency: € - Euro
Useful Links: innovationpost.it

Share Price: -
Market Cap: -
Location: Piacenza, Italy

40Factory is a hi-tech SCALE UP operating in the fields of Industry 4.0, Industrial Internet of Things and Artificial Intelligence. Our mission is to facilitate the digital transformation process of OEMs (Original Equipment Manufacturer) and End Users: we work alongside them on the development and the adoption of hardware and software solutions aimed at optimizing equipment efficiency and improving their business. Our solutions allow OEM & End Users to strengthen the connection with their customers, to detect and fix inefficiencies and anomalies in the machines in the productive process at an early stage, and to improve their business by providing a digital service along with their product.

40factory Srl - Funding & Valuation Chart ⚠️ experimental

More Info

Feb 2025 -> raised € 4 million in a Series A round.

*Funding rounds data on this chart is as accurate as possible and provide a fair valuation according to the market. Other data points are estimates based on kpis that are the most relevant to the company.

40factory Srl - Balance Sheet 2024

Income Statement

A. TOTAL PRODUCTION VALUE 1,846,433€

A.1. Revenues from sales and services 1,277,307€

A.4. Increases in fixed assets 499,962€

A.5. Total other revenues 69,164€

-- > other revenues of which contributions for operating expenses 15,875€

Other revenues 53,289€

B. PRODUCTION COSTS 2,287,227€

B.6. Purchase of materials 88,288€

B.7. Services 1,016,541€

B.8. Leased assets 85,700€

B.9.a. wages/salaries 617,177€

B.9.b. Social security costs 136,290€

B.9. c+d+e severance payments + pensions + other costs 62,138€

B.9. TOT staff costs 815,605€

B.10.a.+b.+c. Depreciation and impairment of fixed assets 177,865€

B.10.d. Impairment of credits and disp. 2,457€

B.10. TOT depreciation and impairment 180,322€

B.14. Other operating charges 100,771€

* Difference between value and cost of production (a - b) -440,794€

C. TOTAL REVENUES AND FINANCIAL CHARGES -4,938€

C.16.d. Other revenues 2€

C.16.d. Other 2€

C.16. Total other revenues 2€

C.17. To other 4,657€

C.17.bis. Profit and loss from foreign-exchange -283€

C.17. Total financial charges 4,657€

* Result before taxes -445,732€

21. PROFIT/LOSS FOR THE YEAR -445,732€

Balance Sheet

B. TOTAL FIXED ASSETS 627,658€

B.I. TOTAL INTANGIBLE FIXED ASSETS 617,725€

B.II. TOTAL TANGIBLE FIXED ASSETS 9,933€

C. CURRENT ASSETS 815,932€

C.II. TOTAL CREDITS 659,095€

C.II.>> SHORT TERM CREDITS 656,553€

C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 2,542€

C.IV. Cash equivalents 156,837€

D. Accruals and deferrals 26,962€

Total assets 1,470,552€

A. TOTAL NET WORTH 376,969€

A.I. Share capital 14,667€

A.II. Share premium reserve 695,333€

A.IV. Legal reserve 2,000€

A.VI. Other reserves 49,320€

A.VIII. Profit/Loss carried forward 61,381€

A.IX. Profit/Loss for the year -445,732€

C. Severance payments 12,942€

D. TOTAL DEBTS 847,008€

D.>> SHORT TERMS DEBTS 694,907€

D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 152,101€

E. ACCRUALS AND DEFERRALS 221,603€

TOTAL LIABILITIES 1,470,552€

Balance Sheet History

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40factory Srl - Balance Sheet Chart

*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.

Mama Wallet

40factory Srl

40factory Srl - Funding & Valuation Chart ⚠️ experimental

More Info

40factory Srl - Balance Sheet 2024

Income Statement

Balance Sheet

Balance Sheet History

40factory Srl - Balance Sheet Chart

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