Financial results - M.C.H. PROD S.R.L.

Financial Summary - M.c.h. Prod S.r.l.
Unique identification code: 4419827
Registration number: J40/19264/1993
Nace: 4673
Sales - Ron
1.222.286
Net Profit - Ron
209.209
Employees
10
Open Account
Company M.c.h. Prod S.r.l. with Fiscal Code 4419827 recorded a turnover of 2024 of 1.222.286, with a net profit of 209.209 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.h. Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.554.898 1.749.461 1.933.511 1.971.914 1.999.463 1.851.235 1.849.954 1.540.094 1.319.756 1.222.286
Total Income - EUR 1.622.133 1.815.974 1.984.494 2.013.594 2.046.367 1.888.893 1.905.650 1.672.906 1.433.684 1.328.943
Total Expenses - EUR 1.415.260 1.528.374 1.645.311 1.658.117 1.697.819 1.562.629 1.467.007 1.316.566 1.162.469 1.089.060
Gross Profit/Loss - EUR 206.874 287.599 339.182 355.477 348.548 326.264 438.643 356.340 271.215 239.884
Net Profit/Loss - EUR 173.993 242.819 286.776 303.069 299.092 283.161 383.944 307.579 237.459 209.209
Employees 15 0 15 19 0 0 19 19 19 10
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 -6.9%, from 1.319.756 euro in the year 2023, to 1.222.286 euro in 2024. The Net Profit decreased by -26.923 euro, from 237.459 euro in 2023, to 209.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.c.h. Prod S.r.l. - CUI 4419827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.490 296.260 311.222 322.575 290.536 283.116 250.168 222.491 229.508 219.947
Current Assets 1.429.551 1.601.577 1.834.129 1.981.503 2.163.973 2.224.920 2.401.483 2.186.546 2.450.155 2.541.503
Inventories 88.765 104.322 141.530 187.578 193.698 176.700 173.423 189.270 192.620 203.686
Receivables 198.398 186.571 211.068 180.058 217.560 160.226 142.621 110.741 138.732 130.942
Cash 1.142.387 1.310.684 1.481.531 1.613.866 1.752.715 1.887.993 2.085.439 1.886.536 2.118.803 2.206.875
Shareholders Funds 1.221.103 1.304.897 1.510.186 1.667.073 1.797.317 1.934.656 2.157.318 1.406.237 1.639.432 1.839.478
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 500.765 590.145 635.165 637.005 657.192 573.380 494.332 1.002.800 1.040.230 921.972
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.541.503 euro in 2024 which includes Inventories of 203.686 euro, Receivables of 130.942 euro and cash availability of 2.206.875 euro.
The company's Equity was valued at 1.839.478 euro, while total Liabilities amounted to 921.972 euro. Equity increased by 209.209 euro, from 1.639.432 euro in 2023, to 1.839.478 in 2024.

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