Financial results - MASINA ENGINEERING S.R.L.

Financial Summary - Masina Engineering S.r.l.
Unique identification code: 22521077
Registration number: J23/5663/2017
Nace: 2829
Sales - Ron
1.052.120
Net Profit - Ron
45.269
Employees
14
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Company Masina Engineering S.r.l. with Fiscal Code 22521077 recorded a turnover of 2024 of 1.052.120, with a net profit of 45.269 and having an average number of employees of 14. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masina Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 716.473 866.864 1.122.690 1.462.667 1.584.225 1.208.032 1.097.907 992.380 885.019 1.052.120
Total Income - EUR 802.431 932.023 1.186.570 1.570.863 1.452.284 1.252.595 986.344 1.008.078 920.075 1.094.098
Total Expenses - EUR 744.337 822.671 1.043.332 1.445.245 1.533.973 1.377.837 1.141.589 980.147 927.787 1.044.069
Gross Profit/Loss - EUR 58.094 109.352 143.238 125.617 -81.689 -125.242 -155.245 27.931 -7.712 50.029
Net Profit/Loss - EUR 45.587 87.563 116.274 103.322 -81.689 -125.242 -155.245 27.931 -7.712 45.269
Employees 13 21 23 29 30 24 20 15 11 14
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 19.5%, from 885.019 euro in the year 2023, to 1.052.120 euro in 2024. The Net Profit increased by 45.269 euro, from 0 euro in 2023, to 45.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masina Engineering S.r.l. - CUI 22521077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.414 40.974 49.380 96.832 218.379 178.997 143.236 101.495 75.963 56.729
Current Assets 369.355 597.397 782.644 880.782 872.497 916.656 660.807 695.357 499.959 665.980
Inventories 79.047 135.743 185.370 280.989 126.546 144.851 20.648 3.133 24.953 63.275
Receivables 189.955 360.915 520.836 452.481 680.503 519.990 504.357 605.166 447.460 567.861
Cash 100.352 100.739 76.438 147.311 65.448 251.816 135.802 87.058 27.545 34.843
Shareholders Funds 271.590 356.383 466.626 561.385 468.824 334.695 172.027 200.492 192.172 236.367
Social Capital 7.469 7.393 7.268 7.134 6.996 6.864 6.711 6.732 6.712 6.674
Debts 158.443 283.230 368.401 417.394 625.469 763.735 632.565 597.871 385.196 489.411
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.980 euro in 2024 which includes Inventories of 63.275 euro, Receivables of 567.861 euro and cash availability of 34.843 euro.
The company's Equity was valued at 236.367 euro, while total Liabilities amounted to 489.411 euro. Equity increased by 45.269 euro, from 192.172 euro in 2023, to 236.367 in 2024.

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