The most important financial indicators for the company Maskinhandel Company S.r.l. - Unique Identification Number 37705043:
sales in 2023 was
683.793
euro, registering a net profit of
425
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -9.2%, from 755.101 euro in the year 2022, to 683.793 euro in 2023.
The Net Profit decreased by -76.581 euro, from 77.240 euro in 2022, to 425 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 -
Maskinhandel Company S.r.l. - CUI 37705043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
24.023
23.297
18.917
23.928
18.953
40.699
173.327
Current Assets
-
-
-
1.721
12.260
13.743
39.114
64.472
106.295
197.135
Inventories
-
-
-
922
629
2.171
6.719
26.765
23.477
35.844
Receivables
-
-
-
474
10.081
11.070
28.462
25.796
54.076
91.701
Cash
-
-
-
325
1.550
503
3.933
11.911
28.742
69.590
Shareholders Funds
-
-
-
-3.023
-13.840
-34.640
-25.350
-20.221
56.956
57.209
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
28.768
49.397
67.300
88.392
103.725
91.816
315.325
Income in Advance
-
-
-
0
0
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
"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
197.135 euro in 2023 which includes Inventories of
35.844 euro, Receivables of
91.701 euro and cash availability of
69.590 euro.
The company's Equity was valued at
57.209 euro, while total Liabilities amounted to
315.325 euro.
Equity increased by 425 euro, from 56.956 euro in 2022, to 57.209 in 2023.
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Comments - Maskinhandel Company S.r.l.