Financial results - INTERNAŢIONAL MAŞINI UNELTE SRL

Financial Summary - Internaţional Maşini Unelte Srl
Unique identification code: 31974913
Registration number: J2013000902034
Nace: 4662
Sales - Ron
85.159
Net Profit - Ron
22.109
Employees
1
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Company Internaţional Maşini Unelte Srl with Fiscal Code 31974913 recorded a turnover of 2024 of 85.159, with a net profit of 22.109 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Internaţional Maşini Unelte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.932 124.519 64.370 70.128 53.791 27.253 21.082 35.256 32.609 85.159
Total Income - EUR 178.937 124.519 64.370 70.138 53.791 27.253 33.559 35.284 33.526 85.159
Total Expenses - EUR 165.258 118.093 6.034 87.213 53.076 23.357 24.595 14.435 33.044 60.590
Gross Profit/Loss - EUR 13.679 6.426 58.336 -17.076 715 3.896 8.963 20.850 481 24.569
Net Profit/Loss - EUR 13.679 5.398 57.703 -17.777 177 3.437 7.957 20.192 146 22.109
Employees 1 0 1 1 1 1 0 1 1 1
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 162.6%, from 32.609 euro in the year 2023, to 85.159 euro in 2024. The Net Profit increased by 21.964 euro, from 146 euro in 2023, to 22.109 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 - Internaţional Maşini Unelte Srl - CUI 31974913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.503 1.422 383 0 0 0 58.199
Current Assets 60.691 68.509 143.486 185.300 147.508 104.928 92.504 91.760 85.889 69.964
Inventories 10.562 4.134 9.826 30.590 29.192 13.311 11.706 11.742 9.369 7.498
Receivables 49.243 60.380 96.129 124.235 89.729 57.555 72.923 36.161 74.603 55.375
Cash 886 3.994 37.532 30.475 28.588 34.062 7.875 43.856 1.916 7.091
Shareholders Funds 17.493 22.713 80.031 53.712 52.848 55.284 62.014 82.399 82.295 103.944
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 43.198 45.796 63.455 134.091 96.082 50.027 30.489 9.361 6.614 24.219
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.964 euro in 2024 which includes Inventories of 7.498 euro, Receivables of 55.375 euro and cash availability of 7.091 euro.
The company's Equity was valued at 103.944 euro, while total Liabilities amounted to 24.219 euro. Equity increased by 22.109 euro, from 82.295 euro in 2023, to 103.944 in 2024.

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