Financial results - INTERNAŢIONAL MAŞINI UNELTE SRL

Financial Summary - Internaţional Maşini Unelte Srl
Unique identification code: 31974913
Registration number: J03/902/2013
Nace: 4662
Sales - Ron
32.609
Net Profit - Ron
146
Employee
1
The most important financial indicators for the company Internaţional Maşini Unelte Srl - Unique Identification Number 31974913: sales in 2023 was 32.609 euro, registering a net profit of 146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Internaţional Maşini Unelte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.868 178.932 124.519 64.370 70.128 53.791 27.253 21.082 35.256 32.609
Total Income - EUR 106.883 178.937 124.519 64.370 70.138 53.791 27.253 33.559 35.284 33.526
Total Expenses - EUR 120.999 165.258 118.093 6.034 87.213 53.076 23.357 24.595 14.435 33.044
Gross Profit/Loss - EUR -14.116 13.679 6.426 58.336 -17.076 715 3.896 8.963 20.850 481
Net Profit/Loss - EUR -14.771 13.679 5.398 57.703 -17.777 177 3.437 7.957 20.192 146
Employees 0 1 0 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.2%, from 35.256 euro in the year 2022, to 32.609 euro in 2023. The Net Profit decreased by -19.984 euro, from 20.192 euro in 2022, to 146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Internaţional Maşini Unelte Srl - CUI 31974913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.503 1.422 383 0 0 0
Current Assets 51.220 60.691 68.509 143.486 185.300 147.508 104.928 92.504 91.760 85.889
Inventories 4.545 10.562 4.134 9.826 30.590 29.192 13.311 11.706 11.742 9.369
Receivables 46.528 49.243 60.380 96.129 124.235 89.729 57.555 72.923 36.161 74.603
Cash 147 886 3.994 37.532 30.475 28.588 34.062 7.875 43.856 1.916
Shareholders Funds 3.783 17.493 22.713 80.031 53.712 52.848 55.284 62.014 82.399 82.295
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 47.438 43.198 45.796 63.455 134.091 96.082 50.027 30.489 9.361 6.614
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.889 euro in 2023 which includes Inventories of 9.369 euro, Receivables of 74.603 euro and cash availability of 1.916 euro.
The company's Equity was valued at 82.295 euro, while total Liabilities amounted to 6.614 euro. Equity increased by 146 euro, from 82.399 euro in 2022, to 82.295 in 2023.

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