Financial results - MECADIS AUTO TRANS SRL

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Financial Summary - Mecadis Auto Trans Srl
Unique identification code: 35807489
Registration number: J12/1115/2016
Nace: 4532
Sales - Ron
291.850
Net Profit - Ron
-21.284
Employee
12
Open Account
The most important financial indicators for the company Mecadis Auto Trans Srl - Unique Identification Number 35807489: sales in 2023 was 291.850 euro, registering a net profit of -21.284 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecadis Auto Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.409 111.308 93.767 59.703 98.296 237.438 291.850
Total Income - EUR - - - 35.409 111.308 93.767 59.768 179.156 237.438 291.909
Total Expenses - EUR - - - 42.008 105.542 92.300 64.346 169.227 214.740 310.332
Gross Profit/Loss - EUR - - - -6.599 5.766 1.467 -4.578 9.929 22.697 -18.423
Net Profit/Loss - EUR - - - -6.953 4.653 507 -5.013 8.165 20.590 -21.284
Employees - - - 1 3 4 0 5 9 12
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 increased by 23.3%, from 237.438 euro in the year 2022, to 291.850 euro in 2023. The Net Profit decreased by -20.527 euro, from 20.590 euro in 2022, to 0 in the last year.
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Mecadis Auto Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecadis Auto Trans Srl - CUI 35807489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.839 42.806 19.651 59.693 61.748 14.730 19.501 - - -
Current Assets - - - 44.578 33.911 30.128 30.842 70.898 94.707 130.148
Inventories - - - 44.032 25.487 27.679 29.800 61.050 86.162 120.616
Receivables - - - 464 7.744 2.074 626 8.564 7.198 7.662
Cash - - - 82 679 374 416 1.284 1.347 1.871
Shareholders Funds - - - -6.909 -2.129 -1.581 -6.563 1.747 22.343 991
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 70.988 50.771 93.457 97.098 88.802 115.170 200.568
Income in Advance - - - 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.148 euro in 2023 which includes Inventories of 120.616 euro, Receivables of 7.662 euro and cash availability of 1.871 euro.
The company's Equity was valued at 991 euro, while total Liabilities amounted to 200.568 euro. Equity decreased by -21.284 euro, from 22.343 euro in 2022, to 991 in 2023.
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