Financial results - ASI MECHANICS R&D SRL

Financial Summary - Asi Mechanics R&D Srl
Unique identification code: 31850427
Registration number: J40/7673/2013
Nace: 7112
Sales - Ron
56.653
Net Profit - Ron
9.075
Employees
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Company Asi Mechanics R&D Srl with Fiscal Code 31850427 recorded a turnover of 2024 of 56.653, with a net profit of 9.075 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asi Mechanics R&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.694 127.017 56.937 30.427 49.206 30.212 25.005 68.984 36.902 56.653
Total Income - EUR 130.543 127.019 94.740 30.436 49.562 30.215 25.445 71.085 37.541 56.657
Total Expenses - EUR 121.151 114.833 78.377 28.595 53.687 38.436 34.527 82.778 35.840 45.721
Gross Profit/Loss - EUR 9.392 12.186 16.363 1.841 -4.125 -8.221 -9.083 -11.693 1.702 10.936
Net Profit/Loss - EUR 6.831 10.231 11.929 928 -5.612 -9.128 -9.848 -13.826 716 9.075
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. In the last year of activity, the sales increased by 54.4%, from 36.902 euro in the year 2023, to 56.653 euro in 2024. The Net Profit increased by 8.363 euro, from 716 euro in 2023, to 9.075 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 - Asi Mechanics R&D Srl - CUI 31850427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.435 71.659 86.320 74.863 47.919 25.064 12.381 935 845 840
Current Assets 90.462 71.987 38.935 22.842 27.624 41.000 24.424 71.476 58.693 46.098
Inventories 0 3.197 6.335 13.676 8.095 12.196 7.891 23.567 26.663 16.577
Receivables 68.907 41.130 3.564 4.187 5.590 12.126 9.427 23.260 24.808 21.508
Cash 21.555 27.659 29.037 4.979 13.939 16.678 7.106 24.649 7.222 8.013
Shareholders Funds 15.944 26.013 37.501 37.741 31.398 21.675 11.347 -2.444 -1.805 7.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.952 117.633 87.754 59.964 44.145 44.388 25.458 111.742 90.840 63.864
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.098 euro in 2024 which includes Inventories of 16.577 euro, Receivables of 21.508 euro and cash availability of 8.013 euro.
The company's Equity was valued at 7.280 euro, while total Liabilities amounted to 63.864 euro. Equity increased by 9.075 euro, from -1.805 euro in 2023, to 7.280 in 2024.

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