Financial results - ABCLEANING MACHINES S.R.L.

Financial Summary - Abcleaning Machines S.r.l.
Unique identification code: 41756363
Registration number: J05/2382/2019
Nace: 4662
Sales - Ron
520.155
Net Profit - Ron
64.650
Employees
2
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Company Abcleaning Machines S.r.l. with Fiscal Code 41756363 recorded a turnover of 2024 of 520.155, with a net profit of 64.650 and having an average number of employees of 2. 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 - Abcleaning Machines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.071 164.128 268.443 314.950 553.482 520.155
Total Income - EUR - - - - 19.354 165.920 268.707 321.303 561.995 524.724
Total Expenses - EUR - - - - 16.357 133.566 229.547 272.238 483.097 451.081
Gross Profit/Loss - EUR - - - - 2.998 32.354 39.160 49.065 78.898 73.643
Net Profit/Loss - EUR - - - - 2.806 30.776 36.797 46.522 72.855 64.650
Employees - - - - 1 1 1 1 1 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 -5.5%, from 553.482 euro in the year 2023, to 520.155 euro in 2024. The Net Profit decreased by -7.798 euro, from 72.855 euro in 2023, to 64.650 in the last year.
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 - Abcleaning Machines S.r.l. - CUI 41756363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.064 11.029 7.163 3.504 2 0
Current Assets - - - - 17.683 98.307 122.530 183.387 280.490 335.563
Inventories - - - - 6.193 11.441 35.308 71.284 107.441 124.368
Receivables - - - - 1.391 32.232 26.208 66.306 63.236 124.896
Cash - - - - 10.099 54.635 50.907 15.380 6.141 7.884
Shareholders Funds - - - - 2.848 31.829 64.017 104.228 162.563 217.049
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.899 77.507 65.925 82.868 118.165 118.589
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 "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 335.563 euro in 2024 which includes Inventories of 124.368 euro, Receivables of 124.896 euro and cash availability of 7.884 euro.
The company's Equity was valued at 217.049 euro, while total Liabilities amounted to 118.589 euro. Equity increased by 55.394 euro, from 162.563 euro in 2023, to 217.049 in 2024.

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