The most important financial indicators for the company Maşini Şi Oameni S.r.l. - Unique Identification Number 34433270:
sales in 2023 was
80.000
euro, registering a net profit of
2.859
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Maşini Şi Oameni S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
3.962
9.832
22.342
41.388
80.000
Total Income - EUR
-
-
-
-
-
3.962
9.832
22.944
45.452
95.995
Total Expenses - EUR
-
-
-
-
-
3.732
8.416
17.397
44.962
92.340
Gross Profit/Loss - EUR
-
-
-
-
-
230
1.416
5.547
490
3.655
Net Profit/Loss - EUR
-
-
-
-
-
111
1.318
5.297
147
2.859
Employees
-
-
-
-
-
0
2
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 93.9%, from 41.388 euro in the year 2022, to 80.000 euro in 2023.
The Net Profit increased by 2.712 euro, from 147 euro in 2022, to 2.859 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
6.778
1.515
Current Assets
-
-
-
-
-
2.460
9.378
11.955
5.104
11.811
Inventories
-
-
-
-
-
1.207
873
4.289
548
0
Receivables
-
-
-
-
-
190
8.281
4.194
4.179
4.144
Cash
-
-
-
-
-
1.064
225
3.472
377
7.667
Shareholders Funds
-
-
-
-
-
153
1.468
6.732
4.766
7.610
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.307
7.910
5.223
7.117
5.715
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.144 euro and cash availability of
7.667 euro.
The company's Equity was valued at
7.610 euro, while total Liabilities amounted to
5.715 euro.
Equity increased by 2.859 euro, from 4.766 euro in 2022, to 7.610 in 2023.
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Comments - Maşini Şi Oameni S.r.l.