The most important financial indicators for the company La Maşinuţe S.r.l. - Unique Identification Number 36598160:
sales in 2023 was
210.592
euro, registering a net profit of
35.997
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.2%, from 202.671 euro in the year 2022, to 210.592 euro in 2023.
The Net Profit decreased by -11.664 euro, from 47.806 euro in 2022, to 35.997 in the last year.
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 -
La Maşinuţe S.r.l. - CUI 36598160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.186
17.522
24.929
1.267
0
0
0
0
-
-
Current Assets
-
-
6.195
9.241
10.221
10.023
56.430
95.013
69.954
36.342
Inventories
-
-
0
741
0
0
7.213
15.670
12.689
22.435
Receivables
-
-
0
846
0
0
5.920
5.673
41.068
5.565
Cash
-
-
6.195
7.655
10.221
10.023
43.297
73.670
16.197
8.342
Shareholders Funds
-
-
4.964
8.564
10.221
10.023
53.442
95.447
47.880
48.354
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.231
677
0
0
4.255
24.495
39.596
26.174
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9329 - 9329"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.342 euro in 2023 which includes Inventories of
22.435 euro, Receivables of
5.565 euro and cash availability of
8.342 euro.
The company's Equity was valued at
48.354 euro, while total Liabilities amounted to
26.174 euro.
Equity increased by 619 euro, from 47.880 euro in 2022, to 48.354 in 2023.
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