Company Maskinhandel Company S.r.l. with Fiscal Code 37705043
recorded a turnover of 2024 of
918.890,
with a net profit of
2.367
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maskinhandel Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.178
34.367
17.510
62.728
351.585
755.101
683.793
918.890
Total Income - EUR
-
-
9.210
41.743
17.847
95.680
364.486
765.610
684.063
947.483
Total Expenses - EUR
-
-
12.186
52.200
38.740
86.109
356.274
680.867
675.646
944.560
Gross Profit/Loss - EUR
-
-
-2.975
-10.456
-20.893
9.571
8.212
84.743
8.418
2.922
Net Profit/Loss - EUR
-
-
-3.067
-10.872
-21.068
8.633
4.567
77.240
425
2.367
Employees
-
-
1
2
2
3
2
2
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 35.1%, from 683.793 euro in the year 2023, to 918.890 euro in 2024.
The Net Profit increased by 1.944 euro, from 425 euro in 2023, to 2.367 in the last year.
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Financial Rating - MASKINHANDEL COMPANY S.R.L.
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Financial Reports - Maskinhandel Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maskinhandel Company S.r.l. - CUI 37705043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24.023
23.297
18.917
23.928
18.953
40.699
173.327
210.190
Current Assets
-
-
1.721
12.260
13.743
39.114
64.472
106.295
197.135
75.291
Inventories
-
-
922
629
2.171
6.719
26.765
23.477
35.844
28.683
Receivables
-
-
474
10.081
11.070
28.462
25.796
54.076
91.701
30.130
Cash
-
-
325
1.550
503
3.933
11.911
28.742
69.590
16.478
Shareholders Funds
-
-
-3.023
-13.840
-34.640
-25.350
-20.221
56.956
57.209
57.642
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
28.768
49.397
67.300
88.392
103.725
91.816
315.325
229.816
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.291 euro in 2024 which includes Inventories of
28.683 euro, Receivables of
30.130 euro and cash availability of
16.478 euro.
The company's Equity was valued at
57.642 euro, while total Liabilities amounted to
229.816 euro.
Equity increased by 753 euro, from 57.209 euro in 2023, to 57.642 in 2024.
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