Company Machines Satu Mare Srl with Fiscal Code 37468419
recorded a turnover of 2024 of
6.807,
with a net profit of
-5.239
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Machines Satu Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.527
34.046
62.427
64.644
38.578
6.807
Total Income - EUR
-
-
-
-
3.527
34.053
64.449
72.146
38.578
6.807
Total Expenses - EUR
-
-
-
-
4.404
35.142
62.919
70.438
36.459
11.977
Gross Profit/Loss - EUR
-
-
-
-
-877
-1.088
1.530
1.709
2.119
-5.170
Net Profit/Loss - EUR
-
-
-
-
-912
-1.403
905
1.062
1.740
-5.239
Employees
-
-
-
-
3
3
3
3
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 -82.3%, from 38.578 euro in the year 2023, to 6.807 euro in 2024.
The Net Profit decreased by -1.730 euro, from 1.740 euro in 2023, to 0 in the last year.
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Financial Reports - Machines Satu Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Machines Satu Mare Srl - CUI 37468419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
977
4.704
3.666
2.924
2.323
1.722
Current Assets
-
-
-
-
3.963
6.113
22.629
29.473
31.701
26.297
Inventories
-
-
-
-
0
636
13.455
17.695
21.059
16.809
Receivables
-
-
-
-
2.999
2.653
5.220
7.408
8.508
6.855
Cash
-
-
-
-
964
2.823
3.953
4.369
2.133
2.633
Shareholders Funds
-
-
-
-
-870
-2.257
-1.301
-244
1.497
-3.750
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.810
13.073
27.596
32.640
32.527
31.769
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.297 euro in 2024 which includes Inventories of
16.809 euro, Receivables of
6.855 euro and cash availability of
2.633 euro.
The company's Equity was valued at
-3.750 euro, while total Liabilities amounted to
31.769 euro.
Equity decreased by -5.239 euro, from 1.497 euro in 2023, to -3.750 in 2024.
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