Financial results - MACHINERY ROAD S.R.L.

Financial Summary - Machinery Road S.r.l.
Unique identification code: 40483818
Registration number: J2019000420350
Nace: 4211
Sales - Ron
257.000
Net Profit - Ron
179.616
Employees
6
Open Account
Company Machinery Road S.r.l. with Fiscal Code 40483818 recorded a turnover of 2024 of 257.000, with a net profit of 179.616 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machinery Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 155.698 298.564 257.000
Total Income - EUR - - - - 0 0 0 169.664 285.458 432.151
Total Expenses - EUR - - - - 59 735 76 159.486 268.147 246.116
Gross Profit/Loss - EUR - - - - -59 -735 -76 10.178 17.310 186.036
Net Profit/Loss - EUR - - - - -59 -735 -76 8.648 14.772 179.616
Employees - - - - 0 0 0 3 5 6
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 -13.4%, from 298.564 euro in the year 2023, to 257.000 euro in 2024. The Net Profit increased by 164.927 euro, from 14.772 euro in 2023, to 179.616 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 - Machinery Road S.r.l. - CUI 40483818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 16 0 1.045 662 822
Current Assets - - - - 694 60 302 122.803 162.568 304.412
Inventories - - - - 0 0 0 13.149 0 177.147
Receivables - - - - 632 0 0 91.976 154.718 126.255
Cash - - - - 61 60 302 17.678 7.850 1.010
Shareholders Funds - - - - -16 -751 -810 7.836 22.584 179.665
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 738 827 1.112 116.013 140.949 125.570
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.412 euro in 2024 which includes Inventories of 177.147 euro, Receivables of 126.255 euro and cash availability of 1.010 euro.
The company's Equity was valued at 179.665 euro, while total Liabilities amounted to 125.570 euro. Equity increased by 157.206 euro, from 22.584 euro in 2023, to 179.665 in 2024.

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