Financial results - MACHID REP S.R.L.

Financial Summary - Machid Rep S.r.l.
Unique identification code: 9440757
Registration number: J29/509/1997
Nace: 4520
Sales - Ron
254.791
Net Profit - Ron
-968
Employees
10
Open Account
Company Machid Rep S.r.l. with Fiscal Code 9440757 recorded a turnover of 2024 of 254.791, with a net profit of -968 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machid Rep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.723 150.874 182.404 185.683 160.864 189.394 274.448 287.360 346.284 254.791
Total Income - EUR 129.778 150.789 182.450 186.543 171.181 244.818 274.732 287.381 346.285 254.793
Total Expenses - EUR 116.877 145.332 146.214 173.063 150.285 193.542 231.548 250.818 290.947 249.668
Gross Profit/Loss - EUR 12.901 5.456 36.236 13.480 20.896 51.277 43.184 36.563 55.338 5.125
Net Profit/Loss - EUR 10.633 4.295 32.201 11.623 19.197 49.001 40.766 33.689 52.291 -968
Employees 7 7 8 8 6 9 9 8 11 10
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 -26.0%, from 346.284 euro in the year 2023, to 254.791 euro in 2024. The Net Profit decreased by -51.998 euro, from 52.291 euro in 2023, to 0 in the last year.
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 - Machid Rep S.r.l. - CUI 9440757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.080 31.572 33.368 24.873 25.872 27.469 23.251 25.681 30.201 26.115
Current Assets 93.695 68.887 117.947 108.670 111.140 127.392 145.335 149.258 171.552 137.889
Inventories 2.334 3.531 7.543 17.683 23.293 17.813 20.659 12.344 17.443 25.864
Receivables 72.400 58.779 93.433 74.923 66.479 95.557 96.638 90.793 150.337 108.428
Cash 18.962 6.577 16.972 16.064 21.368 14.023 28.037 46.121 3.772 3.597
Shareholders Funds 82.034 18.409 50.299 60.999 70.151 86.821 107.467 43.048 81.544 51.975
Social Capital 49 49 48 47 55 62 0 0 0 0
Debts 50.741 82.050 101.016 72.544 66.862 68.041 61.118 131.891 120.210 112.029
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.889 euro in 2024 which includes Inventories of 25.864 euro, Receivables of 108.428 euro and cash availability of 3.597 euro.
The company's Equity was valued at 51.975 euro, while total Liabilities amounted to 112.029 euro. Equity decreased by -29.113 euro, from 81.544 euro in 2023, to 51.975 in 2024.

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