Financial results - ALQUILER MAQUINARIA S.R.L.

Financial Summary - Alquiler Maquinaria S.r.l.
Unique identification code: 40429770
Registration number: J2019000194167
Nace: 1628
Sales - Ron
33.455
Net Profit - Ron
4.914
Employees
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Company Alquiler Maquinaria S.r.l. with Fiscal Code 40429770 recorded a turnover of 2024 of 33.455, with a net profit of 4.914 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alquiler Maquinaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.384 8.139 55.386 128.735 26.210 33.455
Total Income - EUR - - - - 34.384 8.143 55.386 128.735 88.637 113.471
Total Expenses - EUR - - - - 3.674 6.558 49.146 11.831 74.303 106.897
Gross Profit/Loss - EUR - - - - 30.710 1.584 6.240 116.903 14.334 6.574
Net Profit/Loss - EUR - - - - 30.350 1.369 5.540 115.451 10.630 4.914
Employees - - - - 0 0 1 1 0 0
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 28.4%, from 26.210 euro in the year 2023, to 33.455 euro in 2024. The Net Profit decreased by -5.657 euro, from 10.630 euro in 2023, to 4.914 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 - Alquiler Maquinaria S.r.l. - CUI 40429770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.182 75.440 32.583 88.342 105.674 77.905
Current Assets - - - - 22.281 8.962 5.042 80.647 1.872 7.931
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.097 5.810 2.704 43.516 484 533
Cash - - - - 19.184 3.152 2.338 37.131 1.388 7.398
Shareholders Funds - - - - 30.392 31.185 36.034 151.596 93.646 76.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.071 53.217 1.591 17.393 13.899 9.533
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 533 euro and cash availability of 7.398 euro.
The company's Equity was valued at 76.302 euro, while total Liabilities amounted to 9.533 euro. Equity decreased by -16.821 euro, from 93.646 euro in 2023, to 76.302 in 2024.

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