The most important financial indicators for the company Machi Distribution Srl - Unique Identification Number 29415693:
sales in 2023 was
415.314
euro, registering a net profit of
114.692
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -65.5%, from 1.206.531 euro in the year 2022, to 415.314 euro in 2023.
The Net Profit decreased by -310.758 euro, from 426.743 euro in 2022, to 114.692 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 -
Machi Distribution Srl - CUI 29415693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
31.447
48.044
35.935
15.746
Current Assets
26.666
36.503
5.046
4.923
535
407.392
870.335
1.420.677
1.534.398
1.884.592
Inventories
26.518
35.795
0
0
0
282.754
568.544
1.042.945
982.583
1.267.296
Receivables
0
627
0
0
0
42.986
74.741
117.865
97.642
55.959
Cash
147
82
5.046
4.923
535
81.651
227.050
259.867
454.173
561.337
Shareholders Funds
12.754
9.029
-5.811
-5.716
-5.611
143.414
533.071
782.579
1.211.750
1.318.592
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.912
27.474
10.857
10.639
6.146
263.978
368.710
686.142
439.036
661.956
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
1.884.592 euro in 2023 which includes Inventories of
1.267.296 euro, Receivables of
55.959 euro and cash availability of
561.337 euro.
The company's Equity was valued at
1.318.592 euro, while total Liabilities amounted to
661.956 euro.
Equity increased by 110.517 euro, from 1.211.750 euro in 2022, to 1.318.592 in 2023.
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