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Financial results - MAŞINI DE CUSUT ONE S.R.L.

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Financial Summary - Maşini De Cusut One S.r.l.
Unique identification code: 48793873
Registration number: J2023000953019
Nace: 4791
Sales - Ron
59.485
Net Profit - Ron
18.736
Employees
1
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Company Maşini De Cusut One S.r.l. with Fiscal Code 48793873 recorded a turnover of 2024 of 59.485, with a net profit of 18.736 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maşini De Cusut One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.926 59.485
Total Income - EUR - - - - - - - - 12.926 59.485
Total Expenses - EUR - - - - - - - - 5.113 40.240
Gross Profit/Loss - EUR - - - - - - - - 7.814 19.244
Net Profit/Loss - EUR - - - - - - - - 7.814 18.736
Employees - - - - - - - - 1 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 362.8%, from 12.926 euro in the year 2023, to 59.485 euro in 2024. The Net Profit increased by 10.966 euro, from 7.814 euro in 2023, to 18.736 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 - Maşini De Cusut One S.r.l. - CUI 48793873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 17.397
Current Assets - - - - - - - - 17.706 30.965
Inventories - - - - - - - - 5.391 19.902
Receivables - - - - - - - - 3.307 2.958
Cash - - - - - - - - 9.008 8.105
Shareholders Funds - - - - - - - - 7.854 26.420
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.878 22.216
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.965 euro in 2024 which includes Inventories of 19.902 euro, Receivables of 2.958 euro and cash availability of 8.105 euro.
The company's Equity was valued at 26.420 euro, while total Liabilities amounted to 22.216 euro. Equity increased by 18.610 euro, from 7.854 euro in 2023, to 26.420 in 2024.
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