Financial results - MACH 2 AMUZAMENT SRL

Financial Summary - Mach 2 Amuzament Srl
Unique identification code: 15154679
Registration number: J2003000642135
Nace: 9321
Sales - Ron
49.331
Net Profit - Ron
-391
Employees
3
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Company Mach 2 Amuzament Srl with Fiscal Code 15154679 recorded a turnover of 2024 of 49.331, with a net profit of -391 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mach 2 Amuzament Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.191 17.453 23.066 26.546 27.665 12.571 27.810 59.242 56.592 49.331
Total Income - EUR 19.441 17.513 23.468 27.288 27.715 12.571 27.828 59.247 56.620 49.339
Total Expenses - EUR 29.344 23.681 29.505 39.777 26.306 26.159 25.968 55.951 56.834 49.237
Gross Profit/Loss - EUR -9.903 -6.168 -6.037 -12.489 1.410 -13.588 1.860 3.296 -213 102
Net Profit/Loss - EUR -10.486 -6.744 -6.273 -12.762 1.132 -13.703 1.582 2.704 -780 -391
Employees 3 3 3 5 3 2 3 3 2 3
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 -12.3%, from 56.592 euro in the year 2023, to 49.331 euro in 2024.
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 2 Amuzament Srl - CUI 15154679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.117 3.745 2.393 27.266 39.681 33.907 28.996 31.517 35.448 26.714
Current Assets 3.993 4.594 4.169 5.493 4.398 2.894 6.862 3.026 4.071 10.889
Inventories 622 738 593 82 278 251 245 246 245 244
Receivables 808 367 1.434 2.013 2.956 1.274 267 172 391 5.864
Cash 2.563 3.490 2.142 3.397 1.164 1.369 6.350 2.608 3.434 4.781
Shareholders Funds -105.960 -111.623 -116.007 -126.640 -123.055 -134.425 -129.862 -127.561 -127.954 -127.630
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 116.760 119.962 122.568 159.399 167.134 171.225 165.720 162.104 167.474 165.233
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.889 euro in 2024 which includes Inventories of 244 euro, Receivables of 5.864 euro and cash availability of 4.781 euro.
The company's Equity was valued at -127.630 euro, while total Liabilities amounted to 165.233 euro. Equity decreased by -391 euro, from -127.954 euro in 2023, to -127.630 in 2024.

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