The most important financial indicators for the company Auto Matei Service Lechinţa Srl - Unique Identification Number 38370990:
sales in 2023 was
144.184
euro, registering a net profit of
2.161
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Matei Service Lechinţa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
100.565
115.002
99.363
115.351
114.907
144.184
Total Income - EUR
-
-
-
0
100.566
115.040
99.518
115.351
114.907
144.185
Total Expenses - EUR
-
-
-
0
100.497
111.945
37.863
124.028
121.532
140.549
Gross Profit/Loss - EUR
-
-
-
0
69
3.095
61.656
-8.677
-6.625
3.635
Net Profit/Loss - EUR
-
-
-
0
-946
1.999
60.625
-9.873
-7.720
2.161
Employees
-
-
-
1
1
3
3
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. 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 25.9%, from 114.907 euro in the year 2022, to 144.184 euro in 2023.
The Net Profit increased by 2.161 euro, from 0 euro in 2022, to 2.161 in the last year.
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 -
Auto Matei Service Lechinţa Srl - CUI 38370990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.692
1.554
2.397
2.301
4.621
Current Assets
-
-
-
0
34.578
32.590
94.899
61.715
21.629
7.335
Inventories
-
-
-
0
8.254
10.044
82.998
44.121
19.283
3.270
Receivables
-
-
-
0
25.798
21.293
10.991
12.874
2.415
2.692
Cash
-
-
-
0
526
1.253
909
4.720
-70
1.373
Shareholders Funds
-
-
-
0
-903
1.092
61.696
50.455
5.095
7.048
Social Capital
-
-
-
0
43
42
41
40
41
40
Debts
-
-
-
0
35.481
33.190
34.757
13.658
18.835
4.908
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.335 euro in 2023 which includes Inventories of
3.270 euro, Receivables of
2.692 euro and cash availability of
1.373 euro.
The company's Equity was valued at
7.048 euro, while total Liabilities amounted to
4.908 euro.
Equity increased by 1.968 euro, from 5.095 euro in 2022, to 7.048 in 2023.
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