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Financial results - MAŞINI ŞI OAMENI S.R.L.

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Financial Summary - Maşini Şi Oameni S.r.l.
Unique identification code: 34433270
Registration number: J22/751/2015
Nace: 4511
Sales - Ron
111.538
Net Profit - Ron
-18.229
Employees
3
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Company Maşini Şi Oameni S.r.l. with Fiscal Code 34433270 recorded a turnover of 2024 of 111.538, with a net profit of -18.229 and having an average number of employees of 3. 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 Şi Oameni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.962 9.832 22.342 41.388 80.000 111.538
Total Income - EUR - - - - 3.962 9.832 22.944 45.452 95.995 117.949
Total Expenses - EUR - - - - 3.732 8.416 17.397 44.962 92.340 133.063
Gross Profit/Loss - EUR - - - - 230 1.416 5.547 490 3.655 -15.114
Net Profit/Loss - EUR - - - - 111 1.318 5.297 147 2.859 -18.229
Employees - - - - 0 2 1 1 2 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 increased by 40.2%, from 80.000 euro in the year 2023, to 111.538 euro in 2024. The Net Profit decreased by -2.843 euro, from 2.859 euro in 2023, to 0 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 Şi Oameni S.r.l. - CUI 34433270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 6.778 1.515 1.749
Current Assets - - - - 2.460 9.378 11.955 5.104 11.811 4.200
Inventories - - - - 1.207 873 4.289 548 0 1.102
Receivables - - - - 190 8.281 4.194 4.179 4.144 2.770
Cash - - - - 1.064 225 3.472 377 7.667 327
Shareholders Funds - - - - 153 1.468 6.732 4.766 7.610 -15.032
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.307 7.910 5.223 7.117 5.715 20.982
Income in Advance - - - - 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 4.200 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 2.770 euro and cash availability of 327 euro.
The company's Equity was valued at -15.032 euro, while total Liabilities amounted to 20.982 euro. Equity decreased by -22.600 euro, from 7.610 euro in 2023, to -15.032 in 2024.
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