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Financial results - LA MAŞINUŢE S.R.L.

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Financial Summary - La Maşinuţe S.r.l.
Unique identification code: 36598160
Registration number: J2016000743388
Nace: 4740
Sales - Ron
196.438
Net Profit - Ron
7.614
Employees
11
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Company La Maşinuţe S.r.l. with Fiscal Code 36598160 recorded a turnover of 2024 of 196.438, with a net profit of 7.614 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Maşinuţe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.471 5.781 10.002 0 77.788 212.028 202.671 210.592 196.438
Total Income - EUR - 10.478 6.260 10.002 0 79.261 227.059 202.960 210.596 224.748
Total Expenses - EUR - 5.455 2.517 8.069 0 34.873 131.609 153.168 172.833 213.723
Gross Profit/Loss - EUR - 5.023 3.742 1.933 0 44.388 95.449 49.792 37.763 11.025
Net Profit/Loss - EUR - 4.919 3.684 1.813 0 43.609 93.728 47.806 35.997 7.614
Employees - 2 2 0 0 8 10 10 10 11
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 -6.2%, from 210.592 euro in the year 2023, to 196.438 euro in 2024. The Net Profit decreased by -28.182 euro, from 35.997 euro in 2023, to 7.614 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 - La Maşinuţe S.r.l. - CUI 36598160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.267 24.929 17.522 38.186 53.337
Current Assets - 6.195 9.241 10.221 10.023 56.430 95.013 69.954 36.342 33.869
Inventories - 0 741 0 0 7.213 15.670 12.689 22.435 13.011
Receivables - 0 846 0 0 5.920 5.673 41.068 5.565 5.534
Cash - 6.195 7.655 10.221 10.023 43.297 73.670 16.197 8.342 15.323
Shareholders Funds - 4.964 8.564 10.221 10.023 53.442 95.447 47.880 48.354 55.698
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.231 677 0 0 4.255 24.495 39.596 26.174 31.508
Income in Advance - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.869 euro in 2024 which includes Inventories of 13.011 euro, Receivables of 5.534 euro and cash availability of 15.323 euro.
The company's Equity was valued at 55.698 euro, while total Liabilities amounted to 31.508 euro. Equity increased by 7.614 euro, from 48.354 euro in 2023, to 55.698 in 2024.
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