Financial results - MACHINE DEPO S.R.L.

Financial Summary - Machine Depo S.r.l.
Unique identification code: 47536618
Registration number: J03/246/2023
Nace: 4669
Sales - Ron
364.671
Net Profit - Ron
58.135
Employees
1
Open Account
Company Machine Depo S.r.l. with Fiscal Code 47536618 recorded a turnover of 2024 of 364.671, with a net profit of 58.135 and having an average number of employees of 1. 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 Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 287.703 364.671
Total Income - EUR - - - - - - - - 289.205 365.468
Total Expenses - EUR - - - - - - - - 212.617 296.102
Gross Profit/Loss - EUR - - - - - - - - 76.588 69.366
Net Profit/Loss - EUR - - - - - - - - 74.300 58.135
Employees - - - - - - - - 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 increased by 27.5%, from 287.703 euro in the year 2023, to 364.671 euro in 2024. The Net Profit decreased by -15.749 euro, from 74.300 euro in 2023, to 58.135 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 Depo S.r.l. - CUI 47536618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.199 4.640
Current Assets - - - - - - - - 252.983 441.704
Inventories - - - - - - - - 29.006 114.975
Receivables - - - - - - - - 193.702 319.785
Cash - - - - - - - - 30.275 6.944
Shareholders Funds - - - - - - - - 74.340 132.060
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 180.842 314.284
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 441.704 euro in 2024 which includes Inventories of 114.975 euro, Receivables of 319.785 euro and cash availability of 6.944 euro.
The company's Equity was valued at 132.060 euro, while total Liabilities amounted to 314.284 euro. Equity increased by 58.135 euro, from 74.340 euro in 2023, to 132.060 in 2024.

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