Financial results - MACHINARIUM DRIVE S.R.L.

Financial Summary - Machinarium Drive S.r.l.
Unique identification code: 41457213
Registration number: J23/3347/2019
Nace: 4939
Sales - Ron
12.305
Net Profit - Ron
-5.742
Employees
1
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Company Machinarium Drive S.r.l. with Fiscal Code 41457213 recorded a turnover of 2024 of 12.305, with a net profit of -5.742 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.384 14.357 14.825 41.702 37.679 12.305
Total Income - EUR - - - - 6.396 14.358 19.898 41.839 37.679 12.305
Total Expenses - EUR - - - - 6.724 11.827 18.076 35.866 33.592 17.961
Gross Profit/Loss - EUR - - - - -329 2.530 1.822 5.972 4.087 -5.656
Net Profit/Loss - EUR - - - - -521 2.133 1.321 5.303 3.767 -5.742
Employees - - - - 0 0 1 1 1 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 -67.2%, from 37.679 euro in the year 2023, to 12.305 euro in 2024. The Net Profit decreased by -3.745 euro, from 3.767 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 - Machinarium Drive S.r.l. - CUI 41457213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.479 6.088 2.462 12.617 9.448 6.587
Current Assets - - - - 3.276 3.190 1.795 9.498 3.156 553
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.116 2.178 1.305 0 124 0
Cash - - - - 1.160 1.012 490 9.498 3.032 553
Shareholders Funds - - - - -478 1.664 2.947 8.259 12.001 6.192
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.234 7.611 1.293 13.855 603 949
Income in Advance - - - - 0 3 17 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 553 euro.
The company's Equity was valued at 6.192 euro, while total Liabilities amounted to 949 euro. Equity decreased by -5.742 euro, from 12.001 euro in 2023, to 6.192 in 2024.

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