Financial results - MASINEXPORT TRADING SA

Financial Summary - Masinexport Trading Sa
Unique identification code: 6710856
Registration number: J1994028742404
Nace: 4662
Sales - Ron
15.940
Net Profit - Ron
-49.216
Employees
2
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Company Masinexport Trading Sa with Fiscal Code 6710856 recorded a turnover of 2024 of 15.940, with a net profit of -49.216 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masinexport Trading Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.008 63.557 58.599 60.742 65.696 53.706 64.918 75.569 76.122 15.940
Total Income - EUR 80.865 654.904 58.618 60.763 350.771 116.076 73.789 133.270 76.131 390.009
Total Expenses - EUR 104.393 707.121 75.971 73.420 278.609 69.856 118.186 129.634 108.493 427.864
Gross Profit/Loss - EUR -23.528 -52.217 -17.353 -12.657 72.163 46.220 -44.397 3.637 -32.362 -37.855
Net Profit/Loss - EUR -23.528 -52.217 -17.353 -12.657 72.163 39.369 -44.397 2.387 -33.124 -49.216
Employees 0 8 6 4 3 3 2 2 2 2
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 -78.9%, from 76.122 euro in the year 2023, to 15.940 euro in 2024.
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 - Masinexport Trading Sa - CUI 6710856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819.966 335.674 322.398 309.026 230.951 219.399 169.493 165.439 153.266 18.192
Current Assets 576.440 291.012 287.832 284.642 196.686 140.235 136.645 157.649 38.024 28.451
Inventories 172.017 18.462 18.150 17.816 0 0 0 0 0 0
Receivables 397.415 271.849 268.230 263.838 176.586 136.017 136.600 148.697 31.473 5.126
Cash 7.008 700 1.453 2.988 5.981 4.218 44 8.952 6.551 13.274
Shareholders Funds 455.630 102.661 83.571 69.380 140.199 176.910 203.280 206.298 54.257 40.533
Social Capital 116.985 115.792 113.833 111.744 109.580 107.502 105.118 105.445 105.125 104.537
Debts 940.776 524.028 526.671 524.308 287.437 182.724 102.858 116.953 137.474 6.110
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.126 euro and cash availability of 13.274 euro.
The company's Equity was valued at 40.533 euro, while total Liabilities amounted to 6.110 euro. Equity decreased by -13.421 euro, from 54.257 euro in 2023, to 40.533 in 2024.

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