Financial results - MACHINAS ECOMMERCE SRL

Financial Summary - Machinas Ecommerce Srl
Unique identification code: 38230317
Registration number: J40/15995/2017
Nace: 5829
Sales - Ron
2.050.646
Net Profit - Ron
527.747
Employees
19
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Company Machinas Ecommerce Srl with Fiscal Code 38230317 recorded a turnover of 2024 of 2.050.646, with a net profit of 527.747 and having an average number of employees of 19. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machinas Ecommerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.777 364.498 533.119 447.339 873.566 1.797.106 2.093.821 2.050.646
Total Income - EUR - - 72.111 365.448 539.109 452.758 877.906 1.818.799 2.122.483 2.052.360
Total Expenses - EUR - - 33.936 205.164 274.474 259.712 371.739 772.581 983.573 1.397.715
Gross Profit/Loss - EUR - - 38.175 160.284 264.635 193.046 506.167 1.046.217 1.138.909 654.644
Net Profit/Loss - EUR - - 37.454 156.639 259.278 188.878 498.122 953.001 982.557 527.747
Employees - - 2 5 7 6 8 15 19 19
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 -1.5%, from 2.093.821 euro in the year 2023, to 2.050.646 euro in 2024. The Net Profit decreased by -449.320 euro, from 982.557 euro in 2023, to 527.747 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 - Machinas Ecommerce Srl - CUI 38230317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.358 8.777 4.643 3.166 12.721 66.109 125.989 91.291
Current Assets - - 66.296 237.066 337.118 296.944 606.848 1.109.444 1.215.521 1.146.928
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 28.252 115.296 198.493 104.725 318.970 698.658 824.130 465.424
Cash - - 38.044 121.770 138.625 192.220 287.879 410.786 391.390 681.503
Shareholders Funds - - 55.186 210.812 314.281 288.812 601.447 1.049.369 1.204.627 901.405
Social Capital - - 17.732 17.406 17.069 16.746 16.374 16.425 16.375 16.284
Debts - - 16.468 35.031 27.480 11.359 18.122 126.574 137.380 77.372
Income in Advance - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 465.424 euro and cash availability of 681.503 euro.
The company's Equity was valued at 901.405 euro, while total Liabilities amounted to 77.372 euro. Equity decreased by -296.490 euro, from 1.204.627 euro in 2023, to 901.405 in 2024.

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