The most important financial indicators for the company Mining Construction Machines Ergomac S.r.l. - Unique Identification Number 44463457:
sales in 2023 was
-
euro, registering a net profit of
-6.283
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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.
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 -
Mining Construction Machines Ergomac S.r.l. - CUI 44463457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
94.885
187.913
11.079
Inventories
-
-
-
-
-
-
-
0
0
11.037
Receivables
-
-
-
-
-
-
-
42.621
79.701
4
Cash
-
-
-
-
-
-
-
52.264
108.211
38
Shareholders Funds
-
-
-
-
-
-
-
22.288
117.842
5.220
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
72.597
70.071
5.859
Income in Advance
-
-
-
-
-
-
-
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.079 euro in 2023 which includes Inventories of
11.037 euro, Receivables of
4 euro and cash availability of
38 euro.
The company's Equity was valued at
5.220 euro, while total Liabilities amounted to
5.859 euro.
Equity decreased by -112.265 euro, from 117.842 euro in 2022, to 5.220 in 2023.
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