Financial results - MAŞINI SRL

Financial Summary - Maşini Srl
Unique identification code: 2163578
Registration number: J18/513/1991
Nace: 2841
Sales - Ron
17.258
Net Profit - Ron
1.510
Employees
1
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Company Maşini Srl with Fiscal Code 2163578 recorded a turnover of 2024 of 17.258, with a net profit of 1.510 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maşini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.364 53.664 39.536 48.255 38.426 47.064 12.646 13.431 14.617 17.258
Total Income - EUR 131.770 79.505 54.010 22.617 64.615 47.293 12.162 16.239 11.853 26.289
Total Expenses - EUR 113.199 67.929 52.686 20.655 62.682 19.777 4.158 15.593 13.898 24.656
Gross Profit/Loss - EUR 18.571 11.576 1.324 1.962 1.933 27.516 8.004 647 -2.045 1.632
Net Profit/Loss - EUR 14.609 9.724 928 1.480 1.269 26.262 7.632 244 -2.045 1.510
Employees 5 4 3 1 2 1 0 0 0 1
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 18.7%, from 14.617 euro in the year 2023, to 17.258 euro in 2024. The Net Profit increased by 1.510 euro, from 0 euro in 2023, to 1.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAŞINI SRL

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Maşini Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maşini Srl - CUI 2163578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.139 197.000 136.309 165.418 130.219 127.404 126.798 126.640 125.746 125.875
Current Assets 97.533 75.835 88.979 89.619 86.585 109.128 87.457 85.001 61.853 61.715
Inventories 39.315 54.620 68.490 42.283 39.696 43.800 43.571 46.514 43.567 51.347
Receivables 28.613 10.490 7.276 36.683 30.221 11.322 17.466 17.614 8.258 4.573
Cash 29.605 10.725 13.213 10.653 16.668 54.006 26.421 20.873 10.028 5.796
Shareholders Funds 242.475 235.266 222.654 219.135 214.451 235.657 212.384 205.631 186.735 186.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.196 37.569 2.634 35.902 2.353 875 1.871 6.010 865 758
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.715 euro in 2024 which includes Inventories of 51.347 euro, Receivables of 4.573 euro and cash availability of 5.796 euro.
The company's Equity was valued at 186.833 euro, while total Liabilities amounted to 758 euro. Equity increased by 1.142 euro, from 186.735 euro in 2023, to 186.833 in 2024.

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