Financial results - MACTEHNIC MACHINERY SRL

Financial Summary - Mactehnic Machinery Srl
Unique identification code: 31349737
Registration number: J12/773/2013
Nace: 3312
Sales - Ron
148.268
Net Profit - Ron
57.407
Employees
2
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Company Mactehnic Machinery Srl with Fiscal Code 31349737 recorded a turnover of 2024 of 148.268, with a net profit of 57.407 and having an average number of employees of 2. 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 - Mactehnic Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.638 51.223 75.512 85.241 101.346 139.450 203.816 171.614 223.227 148.268
Total Income - EUR 63.657 51.224 75.515 85.333 101.375 159.496 203.914 173.935 223.230 149.965
Total Expenses - EUR 40.800 60.719 48.899 46.090 62.167 82.475 73.871 86.997 99.656 89.219
Gross Profit/Loss - EUR 22.857 -9.495 26.616 39.243 39.208 77.021 130.043 86.938 123.574 60.745
Net Profit/Loss - EUR 20.940 -10.519 25.861 38.390 38.194 75.506 128.054 85.237 121.677 57.407
Employees 1 1 2 1 1 1 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 decreased by -33.2%, from 223.227 euro in the year 2023, to 148.268 euro in 2024. The Net Profit decreased by -63.590 euro, from 121.677 euro in 2023, to 57.407 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 - Mactehnic Machinery Srl - CUI 31349737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.915 10.832 5.556 24.900 21.141 37.171 28.037 19.936 11.584 48.586
Current Assets 25.470 9.427 26.241 42.352 21.564 40.486 139.820 93.442 142.707 120.971
Inventories 293 249 291 272 267 263 812 576 680 695
Receivables 3.251 3.332 20.310 6.611 7.325 9.914 21.652 61.265 34.013 20.622
Cash 21.926 5.847 5.640 35.469 13.972 30.310 117.355 31.601 108.015 99.654
Shareholders Funds 23.328 12.578 25.913 38.442 38.245 75.556 128.103 85.286 146.055 162.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.056 7.682 5.883 28.810 4.461 2.101 39.753 28.092 8.236 7.119
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 "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 120.971 euro in 2024 which includes Inventories of 695 euro, Receivables of 20.622 euro and cash availability of 99.654 euro.
The company's Equity was valued at 162.439 euro, while total Liabilities amounted to 7.119 euro. Equity increased by 17.200 euro, from 146.055 euro in 2023, to 162.439 in 2024.

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