Financial results - ASSEMBLING MACHINE SRL

Financial Summary - Assembling Machine Srl
Unique identification code: 29133498
Registration number: J2011001649165
Nace: 3320
Sales - Ron
126.217
Net Profit - Ron
-35.393
Employees
6
Open Account
Company Assembling Machine Srl with Fiscal Code 29133498 recorded a turnover of 2024 of 126.217, with a net profit of -35.393 and having an average number of employees of 6. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assembling Machine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.914 193.821 238.382 258.448 130.336 126.068 176.087 160.818 170.480 126.217
Total Income - EUR 195.490 201.006 235.443 260.021 130.664 144.038 177.074 167.557 176.863 128.993
Total Expenses - EUR 190.265 190.841 206.014 230.426 182.925 161.262 171.250 156.813 181.926 164.386
Gross Profit/Loss - EUR 5.225 10.164 29.429 29.595 -52.262 -17.225 5.824 10.744 -5.063 -35.393
Net Profit/Loss - EUR 3.958 8.248 23.787 27.010 -53.576 -18.534 4.061 9.120 -6.797 -35.393
Employees 8 11 11 10 7 7 7 6 6 6
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 decreased by -25.5%, from 170.480 euro in the year 2023, to 126.217 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Assembling Machine Srl

Rating financiar

Financial Rating -
ASSEMBLING MACHINE SRL

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

Financial Rating
Limite de plata

Payment Limits -
Assembling Machine Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Assembling Machine Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Assembling Machine Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Assembling Machine Srl - CUI 29133498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.941 70.481 72.235 311.446 459.769 429.990 399.196 384.759 368.303 349.245
Current Assets 68.491 87.092 73.581 116.490 63.199 51.874 18.987 38.965 56.973 50.103
Inventories 8.952 22.123 8.645 13.194 9.578 7.295 4.163 4.676 2.779 2.935
Receivables 54.218 63.320 58.110 96.839 52.278 36.659 12.450 29.478 36.011 46.518
Cash 5.321 1.649 6.827 6.456 1.343 7.920 2.374 4.811 18.184 649
Shareholders Funds 44.713 52.506 75.404 101.031 45.498 135.424 136.482 146.025 138.785 102.605
Social Capital 11.744 11.624 11.427 11.217 11.000 120.113 117.450 117.814 117.457 116.800
Debts 72.718 105.066 68.281 326.958 477.544 346.692 281.908 278.007 286.366 297.119
Income in Advance 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.103 euro in 2024 which includes Inventories of 2.935 euro, Receivables of 46.518 euro and cash availability of 649 euro.
The company's Equity was valued at 102.605 euro, while total Liabilities amounted to 297.119 euro. Equity decreased by -35.405 euro, from 138.785 euro in 2023, to 102.605 in 2024.

Risk Reports Prices

Reviews - Assembling Machine Srl

Comments - Assembling Machine Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.