Financial results - ASSEMBLING MACHINE SRL

Financial Summary - Assembling Machine Srl
Unique identification code: 29133498
Registration number: J16/1649/2011
Nace: 3320
Sales - Ron
170.480
Net Profit - Ron
-6.797
Employee
6
The most important financial indicators for the company Assembling Machine Srl - Unique Identification Number 29133498: sales in 2023 was 170.480 euro, registering a net profit of -6.797 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Assembling Machine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.142 194.914 193.821 238.382 258.448 130.336 126.068 176.087 160.818 170.480
Total Income - EUR 172.225 195.490 201.006 235.443 260.021 130.664 144.038 177.074 167.557 176.863
Total Expenses - EUR 145.762 190.265 190.841 206.014 230.426 182.925 161.262 171.250 156.813 181.926
Gross Profit/Loss - EUR 26.463 5.225 10.164 29.429 29.595 -52.262 -17.225 5.824 10.744 -5.063
Net Profit/Loss - EUR 22.152 3.958 8.248 23.787 27.010 -53.576 -18.534 4.061 9.120 -6.797
Employees 7 8 11 11 10 7 7 7 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. 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 6.3%, from 160.818 euro in the year 2022, to 170.480 euro in 2023. The Net Profit decreased by -9.092 euro, from 9.120 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Assembling Machine Srl - CUI 29133498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.818 48.941 70.481 72.235 311.446 459.769 429.990 399.196 384.759 368.303
Current Assets 62.113 68.491 87.092 73.581 116.490 63.199 51.874 18.987 38.965 56.973
Inventories 1.497 8.952 22.123 8.645 13.194 9.578 7.295 4.163 4.676 2.779
Receivables 53.028 54.218 63.320 58.110 96.839 52.278 36.659 12.450 29.478 36.011
Cash 7.588 5.321 1.649 6.827 6.456 1.343 7.920 2.374 4.811 18.184
Shareholders Funds 40.391 44.713 52.506 75.404 101.031 45.498 135.424 136.482 146.025 138.785
Social Capital 11.620 11.744 11.624 11.427 11.217 11.000 120.113 117.450 117.814 117.457
Debts 74.541 72.718 105.066 68.281 326.958 477.544 346.692 281.908 278.007 286.366
Income in Advance 0 0 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 "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 56.973 euro in 2023 which includes Inventories of 2.779 euro, Receivables of 36.011 euro and cash availability of 18.184 euro.
The company's Equity was valued at 138.785 euro, while total Liabilities amounted to 286.366 euro. Equity decreased by -6.797 euro, from 146.025 euro in 2022, to 138.785 in 2023.

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