Financial results - MASCHINENBAU TIMISOARA SRL

Financial Summary - Maschinenbau Timisoara Srl
Unique identification code: 18912085
Registration number: J35/2502/2006
Nace: 2562
Sales - Ron
2.546.815
Net Profit - Ron
134.779
Employees
42
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Company Maschinenbau Timisoara Srl with Fiscal Code 18912085 recorded a turnover of 2024 of 2.546.815, with a net profit of 134.779 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maschinenbau Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 917.003 1.082.485 1.309.380 1.624.096 1.925.931 1.675.105 2.528.015 2.351.460 3.244.262 2.546.815
Total Income - EUR 1.027.366 1.270.658 1.492.480 1.742.027 2.122.101 1.854.922 2.942.275 2.477.867 3.304.178 2.651.752
Total Expenses - EUR 948.538 1.155.936 1.363.381 1.634.367 2.016.736 1.781.037 2.474.649 2.293.311 2.923.200 2.488.441
Gross Profit/Loss - EUR 78.829 114.723 129.099 107.660 105.364 73.885 467.625 184.556 380.978 163.311
Net Profit/Loss - EUR 78.829 92.565 99.933 81.890 86.384 62.329 436.047 154.643 320.110 134.779
Employees 20 27 31 35 37 34 41 44 46 42
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 -21.1%, from 3.244.262 euro in the year 2023, to 2.546.815 euro in 2024. The Net Profit decreased by -183.542 euro, from 320.110 euro in 2023, to 134.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maschinenbau Timisoara Srl - CUI 18912085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910.412 774.996 631.763 651.432 984.435 762.232 873.231 725.289 618.914 553.431
Current Assets 1.350.837 567.852 604.250 983.533 977.060 1.248.198 1.155.326 1.170.178 1.774.451 1.984.253
Inventories 85.631 117.338 97.953 108.686 161.398 131.143 87.416 252.125 168.136 302.407
Receivables 1.199.390 375.110 369.838 587.767 520.722 921.317 850.930 880.268 1.569.189 1.637.105
Cash 65.817 75.404 136.459 287.080 294.941 195.738 216.980 37.785 37.125 44.740
Shareholders Funds 483.299 570.935 453.244 551.789 627.481 677.747 834.643 676.385 885.087 894.924
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 1.192.750 771.913 374.573 748.364 822.575 973.049 812.574 934.164 1.322.908 1.555.591
Income in Advance 585.199 479.083 408.197 334.812 511.439 359.634 381.340 286.319 185.422 93.037
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.984.253 euro in 2024 which includes Inventories of 302.407 euro, Receivables of 1.637.105 euro and cash availability of 44.740 euro.
The company's Equity was valued at 894.924 euro, while total Liabilities amounted to 1.555.591 euro. Equity increased by 14.784 euro, from 885.087 euro in 2023, to 894.924 in 2024. The Debt Ratio was 61.2% in the year 2024.

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