Company Maschio-Gaspardo Romania S.a. with Fiscal Code 15126113
recorded a turnover of 2024 of
49.569.401,
with a net profit of
1.382.081
and having an average number of employees of
324.
The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maschio-Gaspardo Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.980.805
36.308.663
46.955.343
53.519.768
52.972.051
44.405.636
55.040.006
84.580.341
71.459.499
49.569.401
Total Income - EUR
24.738.979
37.835.336
49.874.948
54.481.509
53.748.302
47.525.251
62.417.654
87.498.067
76.686.565
48.448.573
Total Expenses - EUR
26.232.850
36.347.925
48.639.579
52.639.786
50.838.677
44.749.866
60.173.660
81.983.166
72.053.762
46.593.884
Gross Profit/Loss - EUR
-1.493.871
1.487.411
1.235.369
1.841.724
2.909.625
2.775.385
2.243.995
5.514.901
4.632.804
1.854.689
Net Profit/Loss - EUR
-1.493.871
1.336.045
445.658
1.510.424
2.469.039
2.306.661
1.791.550
4.876.344
4.209.421
1.382.081
Employees
231
284
373
385
385
346
358
446
420
324
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 -30.2%, from 71.459.499 euro in the year 2023, to 49.569.401 euro in 2024.
The Net Profit decreased by -2.803.815 euro, from 4.209.421 euro in 2023, to 1.382.081 in the last year.
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Financial Rating - MASCHIO-GASPARDO ROMANIA S.A.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maschio-Gaspardo Romania S.a. - CUI 15126113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.790.233
18.484.205
20.447.351
18.725.177
16.992.997
19.450.412
19.737.972
19.627.872
19.914.382
19.232.768
Current Assets
19.528.312
28.259.220
31.134.765
38.103.439
44.685.731
42.022.690
39.246.150
40.779.854
36.642.046
42.027.066
Inventories
5.353.793
6.817.864
9.209.428
7.908.947
5.106.434
10.095.852
12.956.474
18.804.200
21.241.087
18.379.779
Receivables
13.601.143
20.102.706
21.561.577
29.072.744
32.028.935
25.108.147
15.194.599
15.413.899
13.423.558
12.465.034
Cash
573.376
1.338.650
363.760
1.121.748
7.550.362
6.818.692
11.095.076
6.561.755
1.977.401
11.182.252
Shareholders Funds
10.159.090
11.397.174
11.649.972
13.784.556
20.998.759
22.886.625
27.163.644
32.124.263
37.027.222
41.963.733
Social Capital
8.526.997
8.440.033
8.297.213
8.144.945
10.649.612
10.447.721
10.444.342
10.476.745
10.444.975
11.503.635
Debts
22.350.771
34.979.244
35.040.372
39.285.365
37.371.470
35.940.551
28.958.592
26.377.405
17.967.239
17.884.104
Income in Advance
5.588.389
5.257.362
4.816.717
3.649.109
3.060.307
2.543.061
2.641.318
1.642.982
1.283.568
933.413
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
"2830 - 2830"
CAEN Financial Year
2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.027.066 euro in 2024 which includes Inventories of
18.379.779 euro, Receivables of
12.465.034 euro and cash availability of
11.182.252 euro.
The company's Equity was valued at
41.963.733 euro, while total Liabilities amounted to
17.884.104 euro.
Equity increased by 5.143.447 euro, from 37.027.222 euro in 2023, to 41.963.733 in 2024.
The Debt Ratio was 29.4% in the year 2024.
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