Financial results - SERVICE CALCULATOARE SI MECANICA FINA S.R.L.

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Financial Summary - Service Calculatoare Si Mecanica Fina S.r.l.
Unique identification code: 5808989
Registration number: J34/436/1994
Nace: 3312
Sales - Ron
3.783
Net Profit - Ron
2.127
Employee
Open Account
The most important financial indicators for the company Service Calculatoare Si Mecanica Fina S.r.l. - Unique Identification Number 5808989: sales in 2023 was 3.783 euro, registering a net profit of 2.127 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Service Calculatoare Si Mecanica Fina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.079 9.277 8.248 2.609 2.914 3.037 6.475 4.609 3.485 3.783
Total Income - EUR 15.081 9.278 8.248 2.610 2.916 3.037 6.476 4.616 3.486 3.784
Total Expenses - EUR 11.225 2.364 4.388 392 2.759 2.916 3.261 247 1.453 1.261
Gross Profit/Loss - EUR 3.856 6.914 3.860 2.217 157 121 3.215 4.369 2.033 2.523
Net Profit/Loss - EUR 3.403 6.636 3.613 2.150 69 30 3.021 4.230 1.929 2.127
Employees 1 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. 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 8.9%, from 3.485 euro in the year 2022, to 3.783 euro in 2023. The Net Profit increased by 204 euro, from 1.929 euro in 2022, to 2.127 in the last year.
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Service Calculatoare Si Mecanica Fina S.r.l.

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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 - Service Calculatoare Si Mecanica Fina S.r.l. - CUI 5808989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.273 42.224 40.553 41.966 41.280 41.344 46.351 45.019 20.630 20.835
Inventories 2.392 3.600 2.534 4.557 4.611 5.866 10.583 12.412 12.722 13.030
Receivables 7.812 7.534 7.760 7.570 8.232 3.376 3.312 3.512 3.573 3.562
Cash 22.069 31.089 30.259 29.839 28.438 32.102 32.456 29.095 4.335 4.243
Shareholders Funds 27.515 34.381 37.643 39.156 38.506 37.790 40.094 43.436 18.818 20.888
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 4.758 7.843 2.910 2.811 2.774 3.554 6.256 1.583 1.812 -53
Income in Advance 0 0 0 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 "3312 - 3312"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.835 euro in 2023 which includes Inventories of 13.030 euro, Receivables of 3.562 euro and cash availability of 4.243 euro.
The company's Equity was valued at 20.888 euro, while total Liabilities amounted to -53 euro. Equity increased by 2.127 euro, from 18.818 euro in 2022, to 20.888 in 2023.
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