Financial results - MACHIMPEXT S.R.L.

Financial Summary - Machimpext S.r.l.
Unique identification code: 28844212
Registration number: J22/1345/2011
Nace: 4619
Sales - Ron
323.622
Net Profit - Ron
54.158
Employees
1
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Company Machimpext S.r.l. with Fiscal Code 28844212 recorded a turnover of 2024 of 323.622, with a net profit of 54.158 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.176 194.323 196.249 379.064 749.904 738.724 778.937 1.007.811 700.298 323.622
Total Income - EUR 100.195 194.509 196.249 678.558 911.489 1.173.017 1.349.803 1.643.911 1.107.873 631.983
Total Expenses - EUR 110.039 195.288 193.202 488.911 694.245 916.753 1.139.951 1.157.749 858.501 566.008
Gross Profit/Loss - EUR -9.844 -778 3.047 189.648 217.244 256.265 209.851 486.162 249.372 65.975
Net Profit/Loss - EUR -9.844 -1.770 1.079 185.850 209.739 249.425 202.922 460.802 212.104 54.158
Employees 5 4 6 9 6 5 5 5 2 1
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 -53.5%, from 700.298 euro in the year 2023, to 323.622 euro in 2024. The Net Profit decreased by -156.761 euro, from 212.104 euro in 2023, to 54.158 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 - Machimpext S.r.l. - CUI 28844212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.332 29.427 23.201 17.593 10.254 4.349 32.704 47.377 58.557 42.056
Current Assets 130.542 101.343 85.222 393.031 529.381 874.103 1.105.721 1.534.891 1.764.194 1.689.002
Inventories 110.917 80.927 65.973 305.628 266.579 376.513 637.966 963.460 1.077.186 1.206.483
Receivables 18.987 12.863 15.435 15.917 12.616 37.757 96.912 123.545 69.534 58.245
Cash 638 7.552 3.814 71.485 250.185 459.833 370.843 447.885 617.474 424.275
Shareholders Funds -33.982 -35.405 -33.726 152.743 359.524 602.133 791.703 1.215.258 1.423.677 1.469.879
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 165.856 166.175 142.149 257.881 180.110 276.319 346.722 367.010 399.074 261.179
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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.689.002 euro in 2024 which includes Inventories of 1.206.483 euro, Receivables of 58.245 euro and cash availability of 424.275 euro.
The company's Equity was valued at 1.469.879 euro, while total Liabilities amounted to 261.179 euro. Equity increased by 54.158 euro, from 1.423.677 euro in 2023, to 1.469.879 in 2024.

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