Financial results - MAROCHINARIE HARNASAMENT EQUUS SRL

Financial Summary - Marochinarie Harnasament Equus Srl
Unique identification code: 1240770
Registration number: J26/1193/1991
Nace: 1512
Sales - Ron
102.077
Net Profit - Ron
48.294
Employees
1
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Company Marochinarie Harnasament Equus Srl with Fiscal Code 1240770 recorded a turnover of 2024 of 102.077, with a net profit of 48.294 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marochinarie Harnasament Equus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.749 31.837 36.481 57.237 77.097 42.259 43.548 43.914 56.457 102.077
Total Income - EUR 19.629 21.255 19.964 55.960 78.456 42.655 41.250 47.454 59.029 101.258
Total Expenses - EUR 18.961 27.543 27.912 38.537 56.431 43.025 42.427 34.171 34.489 50.967
Gross Profit/Loss - EUR 668 -6.288 -7.948 17.423 22.024 -370 -1.177 13.282 24.540 50.291
Net Profit/Loss - EUR -404 -6.780 -8.313 16.851 21.243 -765 -1.470 12.843 23.975 48.294
Employees 1 2 2 2 3 3 3 1 1 1
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 81.8%, from 56.457 euro in the year 2023, to 102.077 euro in 2024. The Net Profit increased by 24.453 euro, from 23.975 euro in 2023, to 48.294 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 - Marochinarie Harnasament Equus Srl - CUI 1240770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 2.203 1.675 1.144 12.009 8.674 5.796 3.238 642 32.119
Current Assets 55.950 31.227 15.207 19.623 17.281 15.916 13.101 14.352 16.868 15.417
Inventories 38.332 26.435 9.373 5.190 6.908 9.496 2.428 4.652 7.089 6.182
Receivables 14.645 3.089 1.615 5.867 6.770 1.669 4.538 1.671 1.011 598
Cash 2.974 1.703 4.219 8.566 3.603 4.752 6.135 8.030 8.767 8.637
Shareholders Funds -35.435 -41.854 -49.459 -31.311 -9.462 -10.048 -11.295 1.494 14.143 45.270
Social Capital 2.715 2.688 2.642 2.594 2.544 2.495 2.440 2.448 2.440 2.426
Debts 91.404 75.284 66.342 52.078 38.752 34.638 30.191 16.096 3.367 2.266
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.417 euro in 2024 which includes Inventories of 6.182 euro, Receivables of 598 euro and cash availability of 8.637 euro.
The company's Equity was valued at 45.270 euro, while total Liabilities amounted to 2.266 euro. Equity increased by 31.206 euro, from 14.143 euro in 2023, to 45.270 in 2024.

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