Financial results - MACH 1 TRADE SRL

Financial Summary - Mach 1 Trade Srl
Unique identification code: 24118454
Registration number: J08/1797/2008
Nace: 4520
Sales - Ron
336.666
Net Profit - Ron
-404
Employees
2
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Company Mach 1 Trade Srl with Fiscal Code 24118454 recorded a turnover of 2023 of 336.666, with a net profit of -404 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mach 1 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 927.200 845.748 746.903 540.068 473.194 412.679 399.751 370.011 338.559 -
Total Income - EUR 927.329 845.376 746.963 541.875 473.145 418.869 399.934 370.011 338.600 -
Total Expenses - EUR 917.679 839.798 740.425 536.525 462.098 408.415 397.845 378.812 339.007 -
Gross Profit/Loss - EUR 9.650 5.578 6.538 5.350 11.046 10.454 2.088 -8.801 -407 -
Net Profit/Loss - EUR 7.968 4.556 5.160 2.790 9.164 8.917 1.742 -8.801 -407 -
Employees 11 8 6 6 6 5 4 4 2 -
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 -8.2%, from 370.011 euro in the year 2022, to 338.559 euro in 2023.
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 - Mach 1 Trade Srl - CUI 24118454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.537 118.289 109.840 92.431 74.439 83.393 130.363 124.856 119.658 -
Current Assets 566.659 504.273 611.401 651.822 669.707 678.368 643.800 652.268 690.622 -
Inventories 3.176 25.972 56.403 128.940 216.746 235.854 239.707 275.032 292.569 -
Receivables 504.161 446.881 540.578 510.930 452.675 439.163 401.213 365.744 367.797 -
Cash 59.322 31.419 14.420 11.951 287 3.352 2.880 11.492 30.256 -
Shareholders Funds 8.503 12.973 28.202 30.475 39.049 47.225 47.921 39.269 38.743 -
Social Capital 225 223 10.508 10.315 10.115 9.923 9.703 9.733 9.704 -
Debts 693.693 609.589 693.040 713.778 705.098 714.535 726.242 737.856 771.537 -
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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.622 euro in 2023 which includes Inventories of 292.569 euro, Receivables of 367.797 euro and cash availability of 30.256 euro.
The company's Equity was valued at 38.743 euro, while total Liabilities amounted to 771.537 euro. Equity decreased by -407 euro, from 39.269 euro in 2022, to 38.743 in 2023.

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