Financial results - MASCHINENRING SRL

Financial Summary - Maschinenring Srl
Unique identification code: 18359032
Registration number: J2006000101116
Nace: 161
Sales - Ron
9.530.114
Net Profit - Ron
137.841
Employee
34
The most important financial indicators for the company Maschinenring Srl - Unique Identification Number 18359032: sales in 2023 was 9.530.114 euro, registering a net profit of 137.841 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales - Ron2.1M2M2M1.6M2M2.3M2.4M4.6M7.6M9.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maschinenring Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.090.339 2.038.191 2.021.493 1.580.109 1.985.563 2.349.587 2.351.611 4.560.787 7.606.770 9.530.114
Total Income - EUR 2.113.073 2.092.722 2.105.679 1.678.998 2.043.162 2.465.084 2.546.973 4.652.756 7.794.279 9.951.503
Total Expenses - EUR 1.924.439 1.811.956 2.182.059 2.207.314 1.981.299 2.087.248 2.449.727 4.635.275 7.688.259 9.790.982
Gross Profit/Loss - EUR 188.634 280.766 -76.381 -528.316 61.863 377.836 97.246 17.481 106.019 160.521
Net Profit/Loss - EUR 188.634 274.102 -76.381 -528.316 61.863 377.836 85.914 14.361 91.556 137.841
Employees 10 12 15 20 19 20 21 22 31 34
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.7%, from 7.606.770 euro in the year 2022, to 9.530.114 euro in 2023. The Net Profit increased by 46.563 euro, from 91.556 euro in 2022, to 137.841 in the last year.
Sales - Ron2.1M2M2M1.6M2M2.3M2.4M4.6M7.6M9.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron189K274K-76K-528K62K378K86K14K92K138K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1012152019202122313420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maschinenring Srl - CUI 18359032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 731.693 583.062 417.668 338.383 289.806 142.146 117.237 99.387 91.317 103.465
Current Assets 240.156 446.087 335.146 428.765 504.567 509.778 863.045 1.928.571 4.100.883 2.243.528
Inventories 197.592 108.573 151.553 189.547 225.476 273.688 303.569 1.615.015 3.776.875 1.886.284
Receivables 55.256 350.917 192.552 250.289 289.522 248.776 571.278 312.571 320.731 354.529
Cash -12.691 -13.403 -8.959 -11.071 -10.431 -12.687 -11.803 986 3.277 2.715
Shareholders Funds 401.486 999.855 552.968 15.196 76.709 452.523 635.627 635.819 731.141 866.765
Social Capital 1.356.878 1.368.203 1.354.249 1.331.333 1.306.901 1.281.591 1.257.295 1.229.413 1.233.227 1.229.488
Debts 570.362 393.175 199.845 751.952 717.663 199.401 432.335 1.528.537 3.723.239 1.480.227
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.243.528 euro in 2023 which includes Inventories of 1.886.284 euro, Receivables of 354.529 euro and cash availability of 2.715 euro.
The company's Equity was valued at 866.765 euro, while total Liabilities amounted to 1.480.227 euro. Equity increased by 137.841 euro, from 731.141 euro in 2022, to 866.765 in 2023.

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