Financial results - MACHT SOLUTIONS S.R.L.

Financial Summary - Macht Solutions S.r.l.
Unique identification code: 35706395
Registration number: J38/182/2016
Nace: 4782
Sales - Ron
741.545
Net Profit - Ron
58.332
Employees
3
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Company Macht Solutions S.r.l. with Fiscal Code 35706395 recorded a turnover of 2024 of 741.545, with a net profit of 58.332 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 251.001 441.980 534.412 582.215 576.381 663.843 690.217 754.000 741.545
Total Income - EUR - 256.076 450.865 545.475 589.686 584.442 664.019 691.280 761.573 745.917
Total Expenses - EUR - 240.995 416.992 497.093 533.397 530.291 580.446 600.550 666.848 678.306
Gross Profit/Loss - EUR - 15.081 33.874 48.382 56.288 54.151 83.572 90.730 94.725 67.611
Net Profit/Loss - EUR - 12.481 29.368 43.029 50.553 49.739 78.823 85.007 86.114 58.332
Employees - 2 3 3 3 3 2 2 3 3
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 -1.1%, from 754.000 euro in the year 2023, to 741.545 euro in 2024. The Net Profit decreased by -27.301 euro, from 86.114 euro in 2023, to 58.332 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 - Macht Solutions S.r.l. - CUI 35706395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.562 7.402 5.662 5.808 4.317 16.109 12.184 7.103 246.768
Current Assets - 26.756 61.649 89.080 114.560 116.118 169.424 200.304 288.123 181.897
Inventories - 13.947 18.904 28.566 45.255 26.183 31.884 35.829 35.648 42.538
Receivables - 6.321 16.487 19.298 21.851 16.575 14.063 27.436 31.294 89.964
Cash - 6.487 26.258 41.217 47.454 73.360 123.477 137.039 221.181 49.394
Shareholders Funds - 12.526 29.412 43.072 59.517 58.075 122.818 85.048 185.654 58.372
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.792 39.639 51.670 60.851 62.359 62.715 127.440 109.572 370.293
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.897 euro in 2024 which includes Inventories of 42.538 euro, Receivables of 89.964 euro and cash availability of 49.394 euro.
The company's Equity was valued at 58.372 euro, while total Liabilities amounted to 370.293 euro. Equity decreased by -126.244 euro, from 185.654 euro in 2023, to 58.372 in 2024.

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