Financial Summary -
Mach Foreign Trade Distribution Srl
Unique identification code:6286000
Registration number:J1994018271400
Nace:4664
Sales - Ron
10.927.068
Net Profit - Ron
-462.261
Employees
75
Open Account
Company Mach Foreign Trade Distribution Srl with Fiscal Code 6286000
recorded a turnover of 2024 of
10.927.068,
with a net profit of
-462.261
and having an average number of employees of
75.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mach Foreign Trade Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.510.443
4.629.757
6.649.879
5.941.857
8.782.795
5.979.974
7.200.351
7.643.281
10.351.660
10.927.068
Total Income - EUR
3.605.928
5.225.724
6.740.476
6.185.876
8.867.676
6.041.448
7.249.264
7.736.006
10.551.746
11.611.174
Total Expenses - EUR
3.441.115
4.567.325
6.382.011
5.818.238
7.994.116
5.844.549
6.760.259
7.241.870
10.481.248
12.073.435
Gross Profit/Loss - EUR
164.813
658.399
358.465
367.639
873.560
196.899
489.005
494.136
70.499
-462.261
Net Profit/Loss - EUR
139.804
595.637
297.139
312.959
759.483
150.395
426.769
409.044
-9.808
-462.261
Employees
34
34
40
44
45
49
48
0
60
75
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 increased by 6.2%, from 10.351.660 euro in the year 2023, to 10.927.068 euro in 2024.
Check all the financial reports of the company and know the risks in collaboration with it.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mach Foreign Trade Distribution Srl - CUI 6286000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.074.935
1.100.949
1.093.219
1.015.117
1.132.700
1.051.470
951.438
955.355
628.874
455.905
Current Assets
1.823.461
2.165.026
2.719.071
6.554.650
3.556.791
3.776.630
4.220.212
5.548.489
5.955.889
3.716.770
Inventories
747.496
894.200
1.116.672
3.178.641
1.298.220
1.180.739
1.274.785
1.953.920
2.330.723
1.564.460
Receivables
1.050.922
1.193.435
1.121.600
1.521.289
823.151
992.947
1.365.229
2.581.498
2.118.038
1.081.465
Cash
14.935
69.291
475.623
29.235
887.408
493.086
255.582
856.298
244.651
530.396
Shareholders Funds
1.488.941
1.395.114
1.652.896
2.040.823
2.745.256
2.843.607
3.207.317
878.135
606.949
-91.437
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
1.413.416
1.874.866
2.163.165
5.535.673
1.955.735
1.985.493
1.975.915
5.636.897
5.935.212
3.370.658
Income in Advance
0
0
0
0
1.084
9.557
5.984
2.632
0
881.897
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.716.770 euro in 2024 which includes Inventories of
1.564.460 euro, Receivables of
1.081.465 euro and cash availability of
530.396 euro.
The company's Equity was valued at
-91.437 euro, while total Liabilities amounted to
3.370.658 euro.
Equity decreased by -694.994 euro, from 606.949 euro in 2023, to -91.437 in 2024.
The Debt Ratio was 81.0% in the year 2024.
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Comments - Mach Foreign Trade Distribution Srl