Financial results - MACHIRAN S.R.L.

Financial Summary - Machiran S.r.l.
Unique identification code: 4659722
Registration number: J15/1442/1993
Nace: 4711
Sales - Ron
101.390
Net Profit - Ron
9.653
Employees
2
Open Account
Company Machiran S.r.l. with Fiscal Code 4659722 recorded a turnover of 2024 of 101.390, with a net profit of 9.653 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.195 21.405 24.881 28.107 36.131 58.310 53.288 58.788 81.438 101.390
Total Income - EUR 23.222 21.430 24.910 28.135 36.186 58.412 53.425 59.008 81.530 101.531
Total Expenses - EUR 23.709 22.702 26.904 30.309 39.288 53.816 52.063 54.216 65.325 89.997
Gross Profit/Loss - EUR -487 -1.271 -1.994 -2.174 -3.103 4.597 1.362 4.792 16.205 11.534
Net Profit/Loss - EUR -1.184 -1.700 -2.244 -2.455 -3.464 4.042 827 4.202 15.389 9.653
Employees 1 1 1 1 1 2 2 2 2 2
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 25.2%, from 81.438 euro in the year 2023, to 101.390 euro in 2024. The Net Profit decreased by -5.651 euro, from 15.389 euro in 2023, to 9.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Machiran S.r.l. - CUI 4659722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796 788 775 761 746 732 716 718 716 712
Current Assets 14.589 13.199 13.533 12.363 14.561 20.170 16.278 15.818 31.363 32.396
Inventories 12.944 11.981 12.957 11.127 9.762 7.447 7.602 8.895 12.142 7.500
Receivables 1 1 1 0 3.056 7.046 3.103 1.720 7.386 69
Cash 1.644 1.217 575 1.236 1.744 5.677 5.572 5.203 11.836 24.828
Shareholders Funds -5.628 -7.271 -9.391 -11.674 -14.912 -10.587 -9.525 -5.353 10.053 19.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.013 21.257 23.699 24.797 30.220 31.489 26.518 21.888 22.025 13.458
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.396 euro in 2024 which includes Inventories of 7.500 euro, Receivables of 69 euro and cash availability of 24.828 euro.
The company's Equity was valued at 19.650 euro, while total Liabilities amounted to 13.458 euro. Equity increased by 9.653 euro, from 10.053 euro in 2023, to 19.650 in 2024.

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