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Financial results - MAŞINI PE ALESE SRL

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Financial Summary - Maşini Pe Alese Srl
Unique identification code: 37352200
Registration number: J40/4860/2017
Nace: 4511
Sales - Ron
50.902
Net Profit - Ron
-13.906
Employees
2
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Company Maşini Pe Alese Srl with Fiscal Code 37352200 recorded a turnover of 2024 of 50.902, with a net profit of -13.906 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.616 64.049 61.607 61.868 59.480 59.333 60.467 50.902
Total Income - EUR - - 38.616 64.049 61.607 61.868 59.480 59.333 60.467 50.905
Total Expenses - EUR - - 31.117 59.885 53.183 66.456 53.692 55.673 71.542 64.303
Gross Profit/Loss - EUR - - 7.499 4.164 8.424 -4.588 5.788 3.660 -11.075 -13.397
Net Profit/Loss - EUR - - 7.114 3.525 7.808 -5.050 5.277 3.137 -11.601 -13.906
Employees - - 2 2 2 2 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 -15.3%, from 60.467 euro in the year 2023, to 50.902 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 - Maşini Pe Alese Srl - CUI 37352200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 0 0 0 0 0 0 0
Current Assets - - 36.004 41.283 50.083 44.843 50.444 55.092 44.608 30.870
Inventories - - 21.225 29.353 15.957 38.391 22.571 44.236 34.628 30.335
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 14.779 11.930 34.126 6.452 27.872 10.856 9.980 535
Shareholders Funds - - 7.158 10.552 18.155 12.761 17.755 20.947 9.283 -4.675
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.870 30.731 31.928 32.082 32.689 34.145 35.325 35.545
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.870 euro in 2024 which includes Inventories of 30.335 euro, Receivables of 0 euro and cash availability of 535 euro.
The company's Equity was valued at -4.675 euro, while total Liabilities amounted to 35.545 euro. Equity decreased by -13.906 euro, from 9.283 euro in 2023, to -4.675 in 2024.
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