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
700.298
Net Profit - Ron
212.104
Employee
2
The most important financial indicators for the company Machimpext S.r.l. - Unique Identification Number 28844212: sales in 2023 was 700.298 euro, registering a net profit of 212.104 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Machimpext S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.335 100.176 194.323 196.249 379.064 749.904 738.724 778.937 1.007.811 700.298
Total Income - EUR 95.429 100.195 194.509 196.249 678.558 911.489 1.173.017 1.349.803 1.643.911 1.107.873
Total Expenses - EUR 117.816 110.039 195.288 193.202 488.911 694.245 916.753 1.139.951 1.157.749 858.501
Gross Profit/Loss - EUR -22.387 -9.844 -778 3.047 189.648 217.244 256.265 209.851 486.162 249.372
Net Profit/Loss - EUR -22.387 -9.844 -1.770 1.079 185.850 209.739 249.425 202.922 460.802 212.104
Employees 7 5 4 6 9 6 5 5 5 2
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 -30.3%, from 1.007.811 euro in the year 2022, to 700.298 euro in 2023. The Net Profit decreased by -247.300 euro, from 460.802 euro in 2022, to 212.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Machimpext S.r.l. - CUI 28844212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.332 29.427 23.201 17.593 10.254 4.349 32.704 47.377 58.557
Current Assets 85.671 130.542 101.343 85.222 393.031 529.381 874.103 1.105.721 1.534.891 1.764.194
Inventories 73.201 110.917 80.927 65.973 305.628 266.579 376.513 637.966 963.460 1.077.186
Receivables 11.998 18.987 12.863 15.435 15.917 12.616 37.757 96.912 123.545 69.534
Cash 471 638 7.552 3.814 71.485 250.185 459.833 370.843 447.885 617.474
Shareholders Funds -23.938 -33.982 -35.405 -33.726 152.743 359.524 602.133 791.703 1.215.258 1.423.677
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 109.608 165.856 166.175 142.149 257.881 180.110 276.319 346.722 367.010 399.074
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 "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 1.764.194 euro in 2023 which includes Inventories of 1.077.186 euro, Receivables of 69.534 euro and cash availability of 617.474 euro.
The company's Equity was valued at 1.423.677 euro, while total Liabilities amounted to 399.074 euro. Equity increased by 212.104 euro, from 1.215.258 euro in 2022, to 1.423.677 in 2023.

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