Financial results - COMPLEX MACHETA SRL

Financial Summary - Complex Macheta Srl
Unique identification code: 6632391
Registration number: J35/3640/1994
Nace: 4711
Sales - Ron
7.826
Net Profit - Ron
96
Employees
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Company Complex Macheta Srl with Fiscal Code 6632391 recorded a turnover of 2024 of 7.826, with a net profit of 96 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Macheta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.026 13.191 0 0 0 0 0 0 1.899 7.826
Total Income - EUR 29.026 13.191 0 0 0 0 0 0 1.899 7.826
Total Expenses - EUR 25.178 11.589 58 393 925 111 147 184 1.938 7.718
Gross Profit/Loss - EUR 3.849 1.602 -58 -393 -925 -111 -147 -184 -39 108
Net Profit/Loss - EUR 2.978 1.206 -58 -393 -925 -111 -147 -184 -39 96
Employees 1 1 0 0 0 0 0 0 0 0
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 314.4%, from 1.899 euro in the year 2023, to 7.826 euro in 2024. The Net Profit increased by 96 euro, from 0 euro in 2023, to 96 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 - Complex Macheta Srl - CUI 6632391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 0 0 0 0 0 0 0 0 0
Current Assets 15.077 10.852 10.729 10.520 10.347 10.268 9.974 10.085 10.245 497
Inventories 14.499 10.362 10.187 10.000 9.806 9.620 9.407 9.436 7.580 79
Receivables 429 424 417 480 514 526 542 578 2.645 403
Cash 149 65 125 40 27 122 25 71 20 15
Shareholders Funds -12.461 -11.127 -10.997 -11.188 -11.897 -11.782 -11.668 -11.887 -11.890 -11.727
Social Capital 223 220 217 213 209 205 200 201 200 199
Debts 27.989 21.979 21.727 21.709 22.244 22.050 21.642 21.973 22.135 12.224
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497 euro in 2024 which includes Inventories of 79 euro, Receivables of 403 euro and cash availability of 15 euro.
The company's Equity was valued at -11.727 euro, while total Liabilities amounted to 12.224 euro. Equity increased by 96 euro, from -11.890 euro in 2023, to -11.727 in 2024.

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