Financial results - ACTIV MECANICA S.R.L.

Financial Summary - Activ Mecanica S.r.l.
Unique identification code: 42431157
Registration number: J22/880/2020
Nace: 4520
Sales - Ron
2.123
Net Profit - Ron
-6.304
Employee
1
The most important financial indicators for the company Activ Mecanica S.r.l. - Unique Identification Number 42431157: sales in 2023 was 2.123 euro, registering a net profit of -6.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Mecanica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.615 14.050 25.263 2.123
Total Income - EUR - - - - - - 2.615 14.050 25.263 2.123
Total Expenses - EUR - - - - - - 6.806 11.440 24.317 8.405
Gross Profit/Loss - EUR - - - - - - -4.190 2.610 946 -6.283
Net Profit/Loss - EUR - - - - - - -4.247 2.469 687 -6.304
Employees - - - - - - 1 1 2 1
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 -91.6%, from 25.263 euro in the year 2022, to 2.123 euro in 2023. The Net Profit decreased by -685 euro, from 687 euro in 2022, to 0 in the last year.

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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 - Activ Mecanica S.r.l. - CUI 42431157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.031 5.642 7.560 8.515
Inventories - - - - - - 73 5.529 7.292 7.270
Receivables - - - - - - 879 0 268 268
Cash - - - - - - 80 113 -1 977
Shareholders Funds - - - - - - -4.205 -1.643 -961 -7.261
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.236 7.285 8.520 15.777
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.515 euro in 2023 which includes Inventories of 7.270 euro, Receivables of 268 euro and cash availability of 977 euro.
The company's Equity was valued at -7.261 euro, while total Liabilities amounted to 15.777 euro. Equity decreased by -6.304 euro, from -961 euro in 2022, to -7.261 in 2023.

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