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Financial results - MINING CONSTRUCTION MACHINES ERGOMAC S.R.L.

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Financial Summary - Mining Construction Machines Ergomac S.r.l.
Unique identification code: 44463457
Registration number: J2021010657402
Nace: 4663
Sales - Ron
-
Net Profit - Ron
-2.108
Employees
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Company Mining Construction Machines Ergomac S.r.l. with Fiscal Code 44463457 recorded a turnover of 2024 of - , with a net profit of -2.108 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mining Construction Machines Ergomac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 77.631 377.486 0 0
Total Income - EUR - - - - - - 77.645 385.758 1.763 15
Total Expenses - EUR - - - - - - 53.115 256.640 8.045 2.123
Gross Profit/Loss - EUR - - - - - - 24.530 129.118 -6.283 -2.108
Net Profit/Loss - EUR - - - - - - 22.248 117.793 -6.283 -2.108
Employees - - - - - - 0 1 1 0
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.
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 - Mining Construction Machines Ergomac S.r.l. - CUI 44463457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 94.885 187.913 11.079 11.625
Inventories - - - - - - 0 0 11.037 10.975
Receivables - - - - - - 42.621 79.701 4 4
Cash - - - - - - 52.264 108.211 38 646
Shareholders Funds - - - - - - 22.288 117.842 5.220 3.083
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 72.597 70.071 5.859 8.542
Income in Advance - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.625 euro in 2024 which includes Inventories of 10.975 euro, Receivables of 4 euro and cash availability of 646 euro.
The company's Equity was valued at 3.083 euro, while total Liabilities amounted to 8.542 euro. Equity decreased by -2.108 euro, from 5.220 euro in 2023, to 3.083 in 2024.
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