The most important financial indicators for the company Macchi România Srl - Unique Identification Number 16325432:
sales in 2022 was
7.109.210
euro, registering a net profit of
-311.850
euro and having an average number of
89
employees.
Firma isi desfasoara activitatea in domeniul Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala) having the NACE code 2530.
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 -16.3%, from 8.493.405 euro in the year 2021, to 7.130.834 euro in 2022.
The Net Profit decreased by -63.783 euro, from 63.586 euro in 2021, to 0 in the last year.
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 -
Macchi România Srl - CUI 16325432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.206.704
2.940.050
2.671.814
2.417.303
2.241.875
2.024.773
2.709.238
3.160.621
3.929.754
-
Current Assets
3.705.151
3.506.534
4.839.698
8.225.181
7.410.578
7.599.405
6.549.977
6.450.017
9.397.640
-
Inventories
788.829
1.445.226
2.414.606
3.997.194
2.719.755
5.559.603
4.147.430
4.062.439
8.664.655
-
Receivables
2.608.234
1.623.712
2.314.851
4.073.999
4.610.502
1.888.220
2.399.506
2.344.535
717.201
-
Cash
308.088
437.596
110.241
143.340
80.076
151.582
3.040
43.043
15.784
-
Shareholders Funds
4.282.721
4.418.601
4.679.209
4.847.658
4.855.040
4.799.931
4.648.201
4.608.708
4.310.208
-
Social Capital
1.318.291
1.329.294
1.315.737
1.293.472
1.269.735
1.245.145
1.221.540
1.194.451
1.198.157
-
Debts
2.629.184
2.027.983
2.832.303
5.756.889
4.760.171
4.787.819
4.570.757
4.962.566
8.977.700
-
Income in Advance
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
"2530 - 2530"
CAEN Financial Year
2530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.397.640 euro in 2022 which includes Inventories of
8.664.655 euro, Receivables of
717.201 euro and cash availability of
15.784 euro.
The company's Equity was valued at
4.310.208 euro, while total Liabilities amounted to
8.977.700 euro.
Equity decreased by -312.799 euro, from 4.608.708 euro in 2021, to 4.310.208 in 2022.
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