Financial results - MASKINHANDEL COMPANY S.R.L.

0.00
Financial Summary - Maskinhandel Company S.r.l.
Unique identification code: 37705043
Registration number: J14/287/2017
Nace: 4941
Sales - Ron
683.793
Net Profit - Ron
425
Employee
2
Open Account
The most important financial indicators for the company Maskinhandel Company S.r.l. - Unique Identification Number 37705043: sales in 2023 was 683.793 euro, registering a net profit of 425 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maskinhandel Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.178 34.367 17.510 62.728 351.585 755.101 683.793
Total Income - EUR - - - 9.210 41.743 17.847 95.680 364.486 765.610 684.063
Total Expenses - EUR - - - 12.186 52.200 38.740 86.109 356.274 680.867 675.646
Gross Profit/Loss - EUR - - - -2.975 -10.456 -20.893 9.571 8.212 84.743 8.418
Net Profit/Loss - EUR - - - -3.067 -10.872 -21.068 8.633 4.567 77.240 425
Employees - - - 1 2 2 3 2 2 2
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 decreased by -9.2%, from 755.101 euro in the year 2022, to 683.793 euro in 2023. The Net Profit decreased by -76.581 euro, from 77.240 euro in 2022, to 425 in the last year.
See Company Data

Check the financial reports for the company - Maskinhandel Company S.r.l.

Rating financiar

Rating financiar -
Maskinhandel Company S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Maskinhandel Company S.r.l. - CUI 37705043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.327 40.699 18.953 23.928 18.917 23.297 24.023 - - -
Current Assets - - - 1.721 12.260 13.743 39.114 64.472 106.295 197.135
Inventories - - - 922 629 2.171 6.719 26.765 23.477 35.844
Receivables - - - 474 10.081 11.070 28.462 25.796 54.076 91.701
Cash - - - 325 1.550 503 3.933 11.911 28.742 69.590
Shareholders Funds - - - -3.023 -13.840 -34.640 -25.350 -20.221 56.956 57.209
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 28.768 49.397 67.300 88.392 103.725 91.816 315.325
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.135 euro in 2023 which includes Inventories of 35.844 euro, Receivables of 91.701 euro and cash availability of 69.590 euro.
The company's Equity was valued at 57.209 euro, while total Liabilities amounted to 315.325 euro. Equity increased by 425 euro, from 56.956 euro in 2022, to 57.209 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.