Financial results - MACHINE AND CARTON S.R.L.

Financial Summary - Machine And Carton S.r.l.
Unique identification code: 48209371
Registration number: J08/1485/2023
Nace: 4669
Sales - Ron
34.416
Net Profit - Ron
1.837
Employees
Open Account
Company Machine And Carton S.r.l. with Fiscal Code 48209371 recorded a turnover of 2024 of 34.416, with a net profit of 1.837 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machine And Carton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 381.904 34.416
Total Income - EUR - - - - - - - - 396.129 35.731
Total Expenses - EUR - - - - - - - - 362.673 33.606
Gross Profit/Loss - EUR - - - - - - - - 33.455 2.125
Net Profit/Loss - EUR - - - - - - - - 29.713 1.837
Employees - - - - - - - - 1 0
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 -90.9%, from 381.904 euro in the year 2023, to 34.416 euro in 2024. The Net Profit decreased by -27.710 euro, from 29.713 euro in 2023, to 1.837 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 - Machine And Carton S.r.l. - CUI 48209371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 61.245 34.379
Inventories - - - - - - - - 35.748 27.594
Receivables - - - - - - - - 1.675 6.132
Cash - - - - - - - - 23.822 653
Shareholders Funds - - - - - - - - 29.753 31.424
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 31.491 2.956
Income in Advance - - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.379 euro in 2024 which includes Inventories of 27.594 euro, Receivables of 6.132 euro and cash availability of 653 euro.
The company's Equity was valued at 31.424 euro, while total Liabilities amounted to 2.956 euro. Equity increased by 1.837 euro, from 29.753 euro in 2023, to 31.424 in 2024.

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