Financial results - AUGUSTIN MACHINERY S.R.L.

Financial Summary - Augustin Machinery S.r.l.
Unique identification code: 48889170
Registration number: J35/3784/2023
Nace: 7732
Sales - Ron
220.298
Net Profit - Ron
56.497
Employees
2
Open Account
Company Augustin Machinery S.r.l. with Fiscal Code 48889170 recorded a turnover of 2024 of 220.298, with a net profit of 56.497 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augustin Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.673 220.298
Total Income - EUR - - - - - - - - 16.673 354.772
Total Expenses - EUR - - - - - - - - 14.977 288.553
Gross Profit/Loss - EUR - - - - - - - - 1.696 66.219
Net Profit/Loss - EUR - - - - - - - - 1.529 56.497
Employees - - - - - - - - 1 2
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 increased by 1,228.7%, from 16.673 euro in the year 2023, to 220.298 euro in 2024. The Net Profit increased by 54.977 euro, from 1.529 euro in 2023, to 56.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Augustin Machinery S.r.l. - CUI 48889170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 29.450
Current Assets - - - - - - - - 11.647 82.262
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.858 77.274
Cash - - - - - - - - 1.768 968
Shareholders Funds - - - - - - - - 1.570 58.058
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.104 53.655
Income in Advance - - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.274 euro and cash availability of 968 euro.
The company's Equity was valued at 58.058 euro, while total Liabilities amounted to 53.655 euro. Equity increased by 56.497 euro, from 1.570 euro in 2023, to 58.058 in 2024.

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