The most important financial indicators for the company Mach Foreign Trade Distribution S.r.l. - Unique Identification Number 6286000:
sales in 2023 was
10.351.660
euro, registering a net profit of
-9.808
euro and having an average number of
60
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 increased by 35.8%, from 7.643.281 euro in the year 2022, to 10.351.660 euro in 2023.
The Net Profit decreased by -407.803 euro, from 409.044 euro in 2022, 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 -
Mach Foreign Trade Distribution S.r.l. - CUI 6286000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.112.157
1.074.935
1.100.949
1.093.219
1.015.117
1.132.700
1.051.470
951.438
955.355
628.874
Current Assets
1.569.891
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
Inventories
698.265
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
Receivables
831.337
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
Cash
31.893
14.935
69.291
475.623
29.235
887.408
493.086
255.582
856.298
244.651
Shareholders Funds
1.371.036
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
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
1.317.704
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
Income in Advance
0
0
0
0
0
1.084
9.557
5.984
2.632
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.955.889 euro in 2023 which includes Inventories of
2.330.723 euro, Receivables of
2.118.038 euro and cash availability of
244.651 euro.
The company's Equity was valued at
606.949 euro, while total Liabilities amounted to
5.935.212 euro.
Equity decreased by -268.523 euro, from 878.135 euro in 2022, to 606.949 in 2023.
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Comments - Mach Foreign Trade Distribution S.r.l.