Company Cash Machine Srl with Fiscal Code 27244210
recorded a turnover of 2024 of
3.182.596,
with a net profit of
129.654
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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 10.0%, from 2.909.671 euro in the year 2023, to 3.182.596 euro in 2024.
The Net Profit decreased by -82.977 euro, from 213.826 euro in 2023, to 129.654 in the last year.
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Financial Rating - CASH MACHINE SRL
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Prob. of insolvency - Cash Machine Srl
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Financial Reports - Cash Machine Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.147.186 euro in 2024 which includes Inventories of
723.265 euro, Receivables of
400.703 euro and cash availability of
23.218 euro.
The company's Equity was valued at
342.680 euro, while total Liabilities amounted to
1.652.056 euro.
Equity decreased by -92.416 euro, from 437.541 euro in 2023, to 342.680 in 2024.
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