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Financial results - ABN MACHINE REPAIRS S.R.L.

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Financial Summary - Abn Machine Repairs S.r.l.
Unique identification code: 41380306
Registration number: J35/2854/2019
Nace: 4213
Sales - Ron
952.725
Net Profit - Ron
-38.260
Employees
8
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Company Abn Machine Repairs S.r.l. with Fiscal Code 41380306 recorded a turnover of 2024 of 952.725, with a net profit of -38.260 and having an average number of employees of 8. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abn Machine Repairs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.276 68.210 259.456 429.025 1.059.232 952.725
Total Income - EUR - - - - 10.276 68.210 259.457 429.301 1.322.861 1.477.555
Total Expenses - EUR - - - - 3.898 14.850 77.129 186.680 1.159.852 1.515.815
Gross Profit/Loss - EUR - - - - 6.378 53.360 182.328 242.621 163.009 -38.260
Net Profit/Loss - EUR - - - - 6.069 51.386 178.052 238.738 140.855 -38.260
Employees - - - - 0 0 3 1 5 8
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 -9.5%, from 1.059.232 euro in the year 2023, to 952.725 euro in 2024. The Net Profit decreased by -140.067 euro, from 140.855 euro in 2023, to 0 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 - Abn Machine Repairs S.r.l. - CUI 41380306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.421 44.865 109.694 142.840 75.434
Current Assets - - - - 11.751 51.625 255.462 239.738 928.290 1.039.802
Inventories - - - - 0 0 0 0 247.087 684.394
Receivables - - - - 596 -2.058 114.093 205.460 668.901 354.650
Cash - - - - 11.155 53.683 141.369 34.278 12.302 758
Shareholders Funds - - - - 6.111 57.381 234.161 246.615 361.451 308.606
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.640 10.664 66.165 102.817 709.679 806.630
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039.802 euro in 2024 which includes Inventories of 684.394 euro, Receivables of 354.650 euro and cash availability of 758 euro.
The company's Equity was valued at 308.606 euro, while total Liabilities amounted to 806.630 euro. Equity decreased by -50.824 euro, from 361.451 euro in 2023, to 308.606 in 2024.
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