Company Man And Machine Ro Srl with Fiscal Code 23092003
recorded a turnover of 2024 of
4.097.957,
with a net profit of
95.728
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Man And Machine Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.034.300
1.723.575
1.715.785
2.332.047
2.764.728
2.524.685
3.066.992
3.497.074
3.710.703
4.097.957
Total Income - EUR
2.227.211
1.815.853
1.775.499
2.375.540
2.807.846
2.552.050
3.120.342
3.569.924
3.799.182
4.147.130
Total Expenses - EUR
2.281.663
2.058.358
1.928.240
2.411.533
2.796.933
2.552.653
3.119.380
3.522.127
3.749.937
4.045.960
Gross Profit/Loss - EUR
-54.452
-242.505
-152.741
-35.993
10.912
-603
962
47.797
49.246
101.170
Net Profit/Loss - EUR
-54.452
-242.505
-190.842
-35.993
10.912
-603
962
47.797
49.246
95.728
Employees
12
13
13
11
11
11
11
11
11
10
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 11.1%, from 3.710.703 euro in the year 2023, to 4.097.957 euro in 2024.
The Net Profit increased by 46.758 euro, from 49.246 euro in 2023, to 95.728 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Man And Machine Ro Srl - CUI 23092003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
168.120
162.081
68.242
27.677
7.513
8.001
7.029
7.361
11.151
22.964
Current Assets
357.238
307.349
511.011
540.943
487.897
413.939
493.803
718.474
837.898
996.285
Inventories
5.546
5.083
3.831
3.723
5.150
5.427
3.900
4.376
3.769
104.494
Receivables
242.630
246.416
292.275
301.766
207.874
123.166
143.558
200.344
291.930
102.017
Cash
109.062
55.851
214.905
235.454
274.873
285.346
346.344
513.754
542.199
789.773
Shareholders Funds
-339.813
-578.852
-759.899
-781.947
-755.891
-742.165
-724.744
-679.196
-627.891
-528.654
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
879.092
1.068.465
1.349.668
1.350.862
1.231.075
1.160.180
1.221.505
1.408.530
1.453.863
1.252.387
Income in Advance
0
0
2.829
11.307
28.511
19.621
10.423
4.357
19.478
257.971
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
"4740 - 4740"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
996.285 euro in 2024 which includes Inventories of
104.494 euro, Receivables of
102.017 euro and cash availability of
789.773 euro.
The company's Equity was valued at
-528.654 euro, while total Liabilities amounted to
1.252.387 euro.
Equity increased by 95.728 euro, from -627.891 euro in 2023, to -528.654 in 2024.
The Debt Ratio was 127.6% in the year 2024.
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