Company Machis Com Srl with Fiscal Code 4088561
recorded a turnover of 2023 of
- ,
with a net profit of
-762
and having an average number of employees of
- .
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 -
Machis Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
623
0
0
22.359
13.224
13.126
3.150
3.645
0
-
Total Income - EUR
640
0
0
22.368
13.225
13.126
3.994
3.646
0
-
Total Expenses - EUR
2.137
1.421
604
13.539
9.495
9.245
3.821
2.350
766
-
Gross Profit/Loss - EUR
-1.496
-1.421
-604
8.829
3.730
3.880
173
1.296
-766
-
Net Profit/Loss - EUR
-1.515
-1.421
-604
8.158
3.333
3.514
66
1.186
-766
-
Employees
0
0
0
0
0
0
0
0
0
-
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.
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Financial Rating - MACHIS COM SRL
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Financial Rating
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Prob. of insolvency - Machis Com Srl
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Insolvency Probability
Financial Reports - Machis Com Srl
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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 -
Machis Com Srl - CUI 4088561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95
61
49
40
0
0
0
0
0
-
Current Assets
11.204
8.715
8.020
18.866
18.112
21.287
20.746
21.235
18.485
-
Inventories
2.256
2.319
2.280
1.118
1.349
1.324
1.294
1.298
1.294
-
Receivables
285
298
277
329
223
158
12.656
203
272
-
Cash
8.663
6.098
5.463
17.420
16.539
19.806
6.796
19.734
16.919
-
Shareholders Funds
6.165
4.681
3.998
12.083
15.182
18.408
18.066
19.309
18.485
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
5.134
4.095
4.071
6.823
2.930
2.879
2.680
1.926
0
-
Income in Advance
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
18.485 euro in 2023 which includes Inventories of
1.294 euro, Receivables of
272 euro and cash availability of
16.919 euro.
The company's Equity was valued at
18.485 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -766 euro, from 19.309 euro in 2022, to 18.485 in 2023.
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