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Financial results - P.V.C. MASCHIENEN SERVICE SRL

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Financial Summary - P.v.c. Maschienen Service Srl
Unique identification code: 37006029
Registration number: J08/189/2017
Nace: 3312
Sales - Ron
3.709
Net Profit - Ron
-7.548
Employees
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Company P.v.c. Maschienen Service Srl with Fiscal Code 37006029 recorded a turnover of 2024 of 3.709, with a net profit of -7.548 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.v.c. Maschienen Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.562 24.365 64.417 71.941 25.764 40.562 8.914 3.709
Total Income - EUR - - 16.562 24.365 64.417 71.941 25.764 40.562 10.035 3.694
Total Expenses - EUR - - 353 4.935 36.456 51.736 19.186 37.378 13.657 11.240
Gross Profit/Loss - EUR - - 16.208 19.429 27.961 20.205 6.577 3.183 -3.622 -7.546
Net Profit/Loss - EUR - - 15.712 18.698 26.029 18.212 5.804 1.967 -3.882 -7.548
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -58.2%, from 8.914 euro in the year 2023, to 3.709 euro in 2024.
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 - P.v.c. Maschienen Service Srl - CUI 37006029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.620 6.565 5.391 4.445 1.488 1.480
Current Assets - - 15.921 34.378 58.097 70.168 75.612 1.350 1.150 2.214
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 918 172 0 255 0 23 14 1.649
Cash - - 15.003 34.206 58.097 69.913 75.612 1.327 1.136 565
Shareholders Funds - - 15.755 34.165 59.532 76.615 80.720 2.015 -1.873 -9.411
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 165 214 185 118 283 3.779 4.511 13.104
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.649 euro and cash availability of 565 euro.
The company's Equity was valued at -9.411 euro, while total Liabilities amounted to 13.104 euro. Equity decreased by -7.548 euro, from -1.873 euro in 2023, to -9.411 in 2024.
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