Financial results - MACHINESMIN S.R.L.

Financial Summary - Machinesmin S.r.l.
Unique identification code: 41513313
Registration number: J38/982/2019
Nace: 3312
Sales - Ron
241.116
Net Profit - Ron
61.938
Employees
5
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Company Machinesmin S.r.l. with Fiscal Code 41513313 recorded a turnover of 2024 of 241.116, with a net profit of 61.938 and having an average number of employees of 5. 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 - Machinesmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.613 140.239 82.635 160.104 144.020 241.116
Total Income - EUR - - - - 25.613 143.072 83.528 160.105 144.270 247.255
Total Expenses - EUR - - - - 3.752 27.145 42.795 54.772 99.828 179.105
Gross Profit/Loss - EUR - - - - 21.861 115.927 40.733 105.333 44.443 68.150
Net Profit/Loss - EUR - - - - 21.605 114.496 39.897 103.732 43.000 61.938
Employees - - - - 3 4 4 4 4 5
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 68.4%, from 144.020 euro in the year 2023, to 241.116 euro in 2024. The Net Profit increased by 19.179 euro, from 43.000 euro in 2023, to 61.938 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 - Machinesmin S.r.l. - CUI 41513313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 495 44.066 82.021 86.307 99.506 94.931
Current Assets - - - - 23.225 93.105 82.570 149.382 74.835 95.305
Inventories - - - - 0 8.042 15.723 28.351 43.742 47.929
Receivables - - - - 5.388 32.369 28.529 12.209 15.341 20.889
Cash - - - - 17.837 52.694 38.319 108.822 15.751 26.488
Shareholders Funds - - - - 21.647 125.421 162.537 224.190 162.801 189.091
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.073 11.749 2.054 11.499 11.539 1.146
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 95.305 euro in 2024 which includes Inventories of 47.929 euro, Receivables of 20.889 euro and cash availability of 26.488 euro.
The company's Equity was valued at 189.091 euro, while total Liabilities amounted to 1.146 euro. Equity increased by 27.200 euro, from 162.801 euro in 2023, to 189.091 in 2024.

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