Company Machida Mont S.r.l. with Fiscal Code 41606897
recorded a turnover of 2023 of
59.070,
with a net profit of
17.355
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Machida Mont S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.646
64.310
46.934
-
59.402
-
Total Income - EUR
-
-
-
-
15.646
64.310
47.262
-
59.402
-
Total Expenses - EUR
-
-
-
-
779
11.259
37.505
-
41.385
-
Gross Profit/Loss - EUR
-
-
-
-
14.866
53.051
9.758
-
18.017
-
Net Profit/Loss - EUR
-
-
-
-
14.661
52.020
9.295
-
17.452
-
Employees
-
-
-
-
1
1
2
-
3
-
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 26.6%, from 46.934 euro in the year 2021, to 59.402 euro in 2023.
The Net Profit increased by 8.157 euro, from 9.295 euro in 2021, to 17.452 in the last year.
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Financial Reports - Machida Mont S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Machida Mont S.r.l. - CUI 41606897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
269
1.819
-
0
-
Current Assets
-
-
-
-
19.924
68.418
73.705
-
110.526
-
Inventories
-
-
-
-
0
0
0
-
4.045
-
Receivables
-
-
-
-
0
63.054
63.322
-
6.248
-
Cash
-
-
-
-
19.924
5.364
10.383
-
100.233
-
Shareholders Funds
-
-
-
-
14.703
66.444
69.211
-
102.733
-
Social Capital
-
-
-
-
42
41
40
-
40
-
Debts
-
-
-
-
5.221
2.243
4.797
-
6.277
-
Income in Advance
-
-
-
-
0
0
1.516
-
1.516
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.526 euro in 2023 which includes Inventories of
4.045 euro, Receivables of
6.248 euro and cash availability of
100.233 euro.
The company's Equity was valued at
102.733 euro, while total Liabilities amounted to
6.277 euro.
Equity increased by 33.518 euro, from 69.211 euro in 2021, to 102.733 in 2023.
The Debt Ratio was 5.7% in the year 2023.
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