Financial results - M6 MACHINES SRL

Financial Summary - M6 Machines Srl
Unique identification code: 29173956
Registration number: J16/1703/2011
Nace: 4662
Sales - Ron
143.878
Net Profit - Ron
-40.054
Employees
4
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Company M6 Machines Srl with Fiscal Code 29173956 recorded a turnover of 2024 of 143.878, with a net profit of -40.054 and having an average number of employees of 4. 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 - M6 Machines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.157 290.093 184.234 393.053 143.635 120.198 187.777 202.778 218.797 143.878
Total Income - EUR 128.472 301.232 189.569 398.590 146.124 122.189 189.554 197.378 218.883 153.164
Total Expenses - EUR 126.538 275.171 162.621 317.916 141.081 141.446 163.519 194.954 216.188 189.837
Gross Profit/Loss - EUR 1.934 26.060 26.948 80.674 5.043 -19.257 26.035 2.424 2.695 -36.674
Net Profit/Loss - EUR 1.431 21.809 22.299 76.714 3.605 -20.462 24.157 396 498 -40.054
Employees 2 4 3 3 3 3 4 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 -33.9%, from 218.797 euro in the year 2023, to 143.878 euro in 2024. The Net Profit decreased by -495 euro, from 498 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M6 Machines Srl - CUI 29173956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512 2.907 5.311 15.388 11.269 11.254 5.914 28.882 23.893 25.248
Current Assets 186.611 184.198 274.338 184.645 203.933 193.925 244.178 155.659 385.500 334.965
Inventories 34.756 31.010 63.224 16.595 17.199 17.546 21.890 17.165 241.434 236.922
Receivables 115.952 108.631 147.606 84.970 97.275 102.517 129.499 88.828 125.356 89.450
Cash 35.903 44.557 63.508 83.080 89.459 73.863 92.789 49.666 18.710 8.593
Shareholders Funds 22.695 44.273 65.823 141.329 142.197 119.039 140.556 141.388 141.458 100.614
Social Capital 18.898 18.705 18.388 18.051 17.701 17.366 16.981 17.033 16.982 16.887
Debts 165.427 142.832 213.572 58.704 73.321 86.474 109.825 44.057 269.030 260.108
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 334.965 euro in 2024 which includes Inventories of 236.922 euro, Receivables of 89.450 euro and cash availability of 8.593 euro.
The company's Equity was valued at 100.614 euro, while total Liabilities amounted to 260.108 euro. Equity decreased by -40.054 euro, from 141.458 euro in 2023, to 100.614 in 2024.

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