Financial results - ERIK MASKINER S.R.L.

Financial Summary - Erik Maskiner S.r.l.
Unique identification code: 40686162
Registration number: J05/755/2019
Nace: 4661
Sales - Ron
192.992
Net Profit - Ron
1.278
Employees
4
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Company Erik Maskiner S.r.l. with Fiscal Code 40686162 recorded a turnover of 2024 of 192.992, with a net profit of 1.278 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erik Maskiner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 91.768 174.606 165.925 172.978 220.135 192.992
Total Income - EUR - - - - 92.015 175.363 165.925 172.982 220.162 193.169
Total Expenses - EUR - - - - 107.894 168.342 160.484 232.910 249.261 186.097
Gross Profit/Loss - EUR - - - - -15.879 7.020 5.441 -59.928 -29.100 7.073
Net Profit/Loss - EUR - - - - -16.797 5.308 3.782 -61.623 -31.301 1.278
Employees - - - - 1 3 2 3 3 4
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 -11.8%, from 220.135 euro in the year 2023, to 192.992 euro in 2024. The Net Profit increased by 1.278 euro, from 0 euro in 2023, to 1.278 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 - Erik Maskiner S.r.l. - CUI 40686162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.338 4.127 2.890 3.215
Current Assets - - - - 137.192 139.786 237.095 171.184 83.643 131.389
Inventories - - - - 66.908 114.714 187.352 142.092 53.200 97.922
Receivables - - - - 59.643 17.135 26.460 16.061 21.849 9.687
Cash - - - - 10.641 7.937 23.284 13.031 8.594 23.781
Shareholders Funds - - - - -16.755 -11.129 -7.101 -68.745 -99.838 -98.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 153.947 150.915 249.534 244.056 186.371 232.607
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.389 euro in 2024 which includes Inventories of 97.922 euro, Receivables of 9.687 euro and cash availability of 23.781 euro.
The company's Equity was valued at -98.002 euro, while total Liabilities amounted to 232.607 euro. Equity increased by 1.278 euro, from -99.838 euro in 2023, to -98.002 in 2024.

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