Financial results - 1A MASCHINEN SRL

Financial Summary - 1A Maschinen Srl
Unique identification code: 31120511
Registration number: J24/65/2013
Nace: 4662
Sales - Ron
320.738
Net Profit - Ron
7.136
Employees
4
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Company 1A Maschinen Srl with Fiscal Code 31120511 recorded a turnover of 2024 of 320.738, with a net profit of 7.136 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1A Maschinen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.521 41.022 23.575 125.267 189.664 123.578 254.099 195.501 132.218 320.738
Total Income - EUR 11.540 41.066 23.652 125.707 189.989 123.467 254.636 200.191 167.520 341.947
Total Expenses - EUR 6.672 30.603 39.479 86.602 101.735 110.997 219.658 194.461 160.677 333.610
Gross Profit/Loss - EUR 4.868 10.464 -15.827 39.105 88.254 12.470 34.978 5.730 6.843 8.337
Net Profit/Loss - EUR 4.522 9.715 -16.064 37.897 86.355 11.311 32.636 4.007 5.570 7.136
Employees 1 2 3 3 4 3 4 5 5 4
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 increased by 143.9%, from 132.218 euro in the year 2023, to 320.738 euro in 2024. The Net Profit increased by 1.597 euro, from 5.570 euro in 2023, to 7.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 1A Maschinen Srl - CUI 31120511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 164 2.118 150.956 296.492 319.507 348.838 356.907 661.002 747.390
Current Assets 10.465 49.090 24.854 72.189 76.989 74.815 83.205 173.752 293.142 197.445
Inventories 0 0 6.378 20.131 19.619 39.724 31.357 50.066 35.386 49.980
Receivables 594 39.568 12.629 51.378 56.430 33.343 43.916 102.493 210.082 124.171
Cash 9.872 9.522 5.848 680 940 1.748 7.931 21.193 47.674 23.294
Shareholders Funds 644 10.352 -5.887 61.730 146.890 155.416 184.605 189.185 194.182 200.233
Social Capital 45 45 44 29.655 29.081 28.529 27.897 27.983 27.899 27.743
Debts 9.987 38.902 32.859 161.415 226.591 238.906 205.065 301.254 553.575 503.593
Income in Advance 0 0 0 0 0 0 42.373 40.220 206.387 241.009
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.445 euro in 2024 which includes Inventories of 49.980 euro, Receivables of 124.171 euro and cash availability of 23.294 euro.
The company's Equity was valued at 200.233 euro, while total Liabilities amounted to 503.593 euro. Equity increased by 7.136 euro, from 194.182 euro in 2023, to 200.233 in 2024. The Debt Ratio was 53.3% in the year 2024.

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