Financial results - MASCHINENTEHNICH-IMPEX SRL

Financial Summary - Maschinentehnich-Impex Srl
Unique identification code: 5285952
Registration number: J35/640/1994
Nace: 9531
Sales - Ron
672.281
Net Profit - Ron
66.876
Employees
26
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Company Maschinentehnich-Impex Srl with Fiscal Code 5285952 recorded a turnover of 2024 of 672.281, with a net profit of 66.876 and having an average number of employees of 26. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maschinentehnich-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.358 590.530 773.260 710.835 926.195 520.930 512.431 605.314 668.026 672.281
Total Income - EUR 564.139 596.990 797.169 717.769 932.041 522.644 540.845 623.870 668.619 676.260
Total Expenses - EUR 406.709 422.385 473.172 499.006 717.303 537.017 484.346 537.429 539.755 595.565
Gross Profit/Loss - EUR 157.430 174.605 323.997 218.763 214.738 -14.373 56.499 86.441 128.863 80.696
Net Profit/Loss - EUR 138.199 150.765 281.564 211.585 205.902 -18.935 51.089 80.337 119.918 66.876
Employees 33 29 28 29 30 31 28 27 28 26
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 1.2%, from 668.026 euro in the year 2023, to 672.281 euro in 2024. The Net Profit decreased by -52.372 euro, from 119.918 euro in 2023, to 66.876 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 - Maschinentehnich-Impex Srl - CUI 5285952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540.629 545.261 608.215 601.107 610.132 849.891 807.725 763.691 757.909 734.550
Current Assets 109.501 125.916 225.280 314.992 303.745 84.687 72.641 107.162 66.286 33.338
Inventories 1 1 1 8.210 3.577 7.672 3.987 3.008 0 2.138
Receivables 89.596 99.707 126.352 160.170 119.876 75.616 64.011 62.143 47.382 19.350
Cash 19.903 26.208 98.927 146.612 180.291 1.399 4.643 42.011 18.904 11.850
Shareholders Funds 594.769 607.640 766.748 754.266 905.133 725.412 683.810 680.891 738.973 682.433
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 55.361 63.537 66.845 160.844 6.930 207.387 194.817 189.962 85.222 85.455
Income in Advance 0 0 1.141 1.020 1.843 1.809 1.768 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.338 euro in 2024 which includes Inventories of 2.138 euro, Receivables of 19.350 euro and cash availability of 11.850 euro.
The company's Equity was valued at 682.433 euro, while total Liabilities amounted to 85.455 euro. Equity decreased by -52.409 euro, from 738.973 euro in 2023, to 682.433 in 2024.

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