Financial results - AGENŢIA MECANICĂ SRL

Financial Summary - Agenţia Mecanică Srl
Unique identification code: 25680123
Registration number: J02/665/2009
Nace: 4662
Sales - Ron
183.427
Net Profit - Ron
22.072
Employees
2
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Company Agenţia Mecanică Srl with Fiscal Code 25680123 recorded a turnover of 2024 of 183.427, with a net profit of 22.072 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Mecanică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 48.057 55.204 76.125 180.136 139.856 94.126 183.427
Total Income - EUR 0 - - 48.063 55.414 76.744 181.473 140.031 94.510 183.432
Total Expenses - EUR 0 - - 46.494 57.852 70.621 147.053 130.302 93.356 156.588
Gross Profit/Loss - EUR 0 - - 1.570 -2.438 6.123 34.420 9.729 1.154 26.844
Net Profit/Loss - EUR 0 - - 128 -2.990 5.369 32.823 8.539 256 22.072
Employees 0 - - 1 2 2 2 2 2 2
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 increased by 96.0%, from 94.126 euro in the year 2023, to 183.427 euro in 2024. The Net Profit increased by 21.818 euro, from 256 euro in 2023, to 22.072 in the last year.
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 - Agenţia Mecanică Srl - CUI 25680123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 699 1.421
Current Assets 0 - - 15.736 15.042 21.021 29.042 42.545 31.544 47.043
Inventories 0 - - 8.859 9.678 10.179 8.930 10.549 11.073 11.206
Receivables 0 - - 2.032 4.830 2.543 11.063 12.467 8.823 18.248
Cash 0 - - 4.845 533 8.298 9.049 19.529 11.648 17.589
Shareholders Funds 0 - - -22.398 -24.954 -19.111 14.135 24.725 17.215 31.059
Social Capital 0 - - 43 42 41 40 41 40 40
Debts 0 - - 38.134 39.995 40.132 14.907 17.819 15.028 17.405
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 "4662 - 4662"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.043 euro in 2024 which includes Inventories of 11.206 euro, Receivables of 18.248 euro and cash availability of 17.589 euro.
The company's Equity was valued at 31.059 euro, while total Liabilities amounted to 17.405 euro. Equity increased by 13.940 euro, from 17.215 euro in 2023, to 31.059 in 2024.

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