Financial results - TRADING MACHICA S.R.L.

Financial Summary - Trading Machica S.r.l.
Unique identification code: 18821424
Registration number: J20/1640/2023
Nace: 7022
Sales - Ron
-
Net Profit - Ron
314
Employees
Open Account
Company Trading Machica S.r.l. with Fiscal Code 18821424 recorded a turnover of 2024 of - , with a net profit of 314 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trading Machica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.780 1.534 33.493 14.613 13.065 30.025 48.807 63.190 17.111 0
Total Income - EUR 39.687 1.534 33.493 14.613 13.065 30.025 48.807 63.190 17.111 683
Total Expenses - EUR 31.023 12.187 12.380 8.273 18.678 28.283 37.330 58.917 10.289 264
Gross Profit/Loss - EUR 8.664 -10.654 21.114 6.339 -5.613 1.742 11.477 4.273 6.822 419
Net Profit/Loss - EUR 7.474 -10.700 20.109 5.920 -6.005 862 10.013 2.377 5.731 314
Employees 0 0 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.
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 - Trading Machica S.r.l. - CUI 18821424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.334 15.060 9.430 12.063 6.334 16 28 10.622 328 1.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.339 3.343 9.379 12.009 2.258 0 0 10.617 272 1.563
Cash -5 11.717 51 54 4.076 16 28 4 56 4
Shareholders Funds -43.705 -53.959 -32.937 -26.412 -31.905 -30.438 -19.751 -17.435 -11.651 -11.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.038 69.018 42.366 38.475 38.239 30.454 19.779 28.056 11.979 16.593
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.563 euro and cash availability of 4 euro.
The company's Equity was valued at -11.272 euro, while total Liabilities amounted to 16.593 euro. Equity increased by 314 euro, from -11.651 euro in 2023, to -11.272 in 2024.

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