Financial results - ACCESS MACHINES & SPARE PARTS SRL

Financial Summary - Access Machines & Spare Parts Srl
Unique identification code: 17172639
Registration number: J03/167/2005
Nace: 4619
Sales - Ron
165.660
Net Profit - Ron
15.277
Employees
1
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Company Access Machines & Spare Parts Srl with Fiscal Code 17172639 recorded a turnover of 2024 of 165.660, with a net profit of 15.277 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Access Machines & Spare Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 101.760 430.595 417.844 285.983 93.161 205.970 288.886 126.992 165.660
Total Income - EUR - 101.792 431.439 424.664 335.480 109.376 226.183 290.564 128.458 167.506
Total Expenses - EUR - 90.097 397.183 369.414 303.366 190.197 182.832 189.230 116.084 148.807
Gross Profit/Loss - EUR - 11.694 34.256 55.250 32.114 -80.821 43.351 101.334 12.374 18.699
Net Profit/Loss - EUR - 9.880 27.610 51.010 28.769 -81.767 41.094 98.502 11.290 15.277
Employees - 1 1 1 1 1 1 1 1 1
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 31.2%, from 126.992 euro in the year 2023, to 165.660 euro in 2024. The Net Profit increased by 4.049 euro, from 11.290 euro in 2023, to 15.277 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 - Access Machines & Spare Parts Srl - CUI 17172639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.748 46.968 34.901 54.449 38.495 26.552 16.185 4.823 0
Current Assets - 88.473 122.475 196.918 182.526 83.092 130.808 134.524 133.803 214.917
Inventories - 3.036 5.275 25.042 15.969 14.499 76.752 20.340 27.821 63.399
Receivables - 65.804 114.347 109.045 116.969 53.101 21.030 102.796 94.850 116.613
Cash - 19.633 2.853 58.534 45.374 11.358 28.984 11.388 11.131 34.905
Shareholders Funds - 10.771 38.118 61.325 39.559 -70.148 -27.498 70.918 78.355 89.575
Social Capital - 891 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 90.450 133.450 171.904 197.796 191.987 185.186 79.886 61.313 125.957
Income in Advance - 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.917 euro in 2024 which includes Inventories of 63.399 euro, Receivables of 116.613 euro and cash availability of 34.905 euro.
The company's Equity was valued at 89.575 euro, while total Liabilities amounted to 125.957 euro. Equity increased by 11.658 euro, from 78.355 euro in 2023, to 89.575 in 2024.

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