Financial results - MAŞINI RULATE SRL

Financial Summary - Maşini Rulate Srl
Unique identification code: 37076598
Registration number: J2017000170204
Nace: 4781
Sales - Ron
380.981
Net Profit - Ron
47.902
Employees
3
Open Account
Company Maşini Rulate Srl with Fiscal Code 37076598 recorded a turnover of 2024 of 380.981, with a net profit of 47.902 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.795 122.511 149.745 214.454 262.875 422.175 663.219 380.981
Total Income - EUR - - 1.915 122.544 149.867 214.502 294.810 422.184 666.660 383.061
Total Expenses - EUR - - 2.818 121.052 147.964 248.813 342.477 412.363 638.256 325.289
Gross Profit/Loss - EUR - - -903 1.492 1.902 -34.310 -47.667 9.821 28.404 57.772
Net Profit/Loss - EUR - - -957 267 409 -36.444 -50.617 5.826 21.937 47.902
Employees - - 1 3 5 5 4 4 4 3
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 -42.2%, from 663.219 euro in the year 2023, to 380.981 euro in 2024. The Net Profit increased by 26.087 euro, from 21.937 euro in 2023, to 47.902 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 Rulate Srl - CUI 37076598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 701 4.414 94.379 114.344 160.293 334.637 249.060
Current Assets - - 9.518 14.624 109.284 32.666 40.846 39.220 22.188 77.925
Inventories - - 9.434 7.612 66.309 2.623 6.646 6.933 2.180 0
Receivables - - 0 2.688 40.746 22.672 29.547 21.373 17.917 71.858
Cash - - 84 4.324 2.229 7.372 4.654 10.915 2.091 6.067
Shareholders Funds - - -913 -630 -208 -36.648 -86.453 -80.895 -6 47.895
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.431 18.533 113.906 163.694 241.643 280.408 367.577 279.090
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.858 euro and cash availability of 6.067 euro.
The company's Equity was valued at 47.895 euro, while total Liabilities amounted to 279.090 euro. Equity increased by 47.902 euro, from -6 euro in 2023, to 47.895 in 2024.

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