Company Machi Distribution Srl with Fiscal Code 29415693
recorded a turnover of 2024 of
1.816.415,
with a net profit of
721.067
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Machi Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.169
40.965
0
0
276.803
831.695
673.948
1.206.531
415.314
1.816.415
Total Income - EUR
22.169
42.136
0
0
616.904
1.374.085
1.273.290
1.996.661
915.518
2.971.981
Total Expenses - EUR
25.310
56.439
3
0
465.220
966.337
1.006.029
1.542.966
781.799
2.122.485
Gross Profit/Loss - EUR
-3.142
-14.303
-3
0
151.684
407.748
267.261
453.695
133.719
849.495
Net Profit/Loss - EUR
-3.807
-14.748
-3
0
148.916
392.377
261.329
426.743
114.692
721.067
Employees
3
3
0
0
4
4
6
3
1
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 increased by 339.8%, from 415.314 euro in the year 2023, to 1.816.415 euro in 2024.
The Net Profit increased by 607.016 euro, from 114.692 euro in 2023, to 721.067 in the last year.
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Financial Reports - Machi Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Machi Distribution Srl - CUI 29415693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
31.447
48.044
35.935
15.746
212.062
Current Assets
36.503
5.046
4.923
535
407.392
870.335
1.420.677
1.534.398
1.884.592
2.794.200
Inventories
35.795
0
0
0
282.754
568.544
1.042.945
982.583
1.267.296
2.146.633
Receivables
627
0
0
0
42.986
74.741
117.865
97.642
55.959
124.249
Cash
82
5.046
4.923
535
81.651
227.050
259.867
454.173
561.337
523.317
Shareholders Funds
9.029
-5.811
-5.716
-5.611
143.414
533.071
782.579
1.211.750
1.318.592
2.003.512
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.474
10.857
10.639
6.146
263.978
368.710
686.142
439.036
661.956
1.082.512
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.794.200 euro in 2024 which includes Inventories of
2.146.633 euro, Receivables of
124.249 euro and cash availability of
523.317 euro.
The company's Equity was valued at
2.003.512 euro, while total Liabilities amounted to
1.082.512 euro.
Equity increased by 692.289 euro, from 1.318.592 euro in 2023, to 2.003.512 in 2024.
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