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Financial results - AUTO MATEI SERVICE LECHINŢA SRL

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Financial Summary - Auto Matei Service Lechinţa Srl
Unique identification code: 38370990
Registration number: J2017001177066
Nace: 9531
Sales - Ron
166.424
Net Profit - Ron
10.865
Employees
2
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Company Auto Matei Service Lechinţa Srl with Fiscal Code 38370990 recorded a turnover of 2024 of 166.424, with a net profit of 10.865 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Matei Service Lechinţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 100.565 115.002 99.363 115.351 114.907 144.184 166.424
Total Income - EUR - - 0 100.566 115.040 99.518 115.351 114.907 144.185 167.422
Total Expenses - EUR - - 0 100.497 111.945 37.863 124.028 121.532 140.549 153.510
Gross Profit/Loss - EUR - - 0 69 3.095 61.656 -8.677 -6.625 3.635 13.912
Net Profit/Loss - EUR - - 0 -946 1.999 60.625 -9.873 -7.720 2.161 10.865
Employees - - 1 1 3 3 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 16.1%, from 144.184 euro in the year 2023, to 166.424 euro in 2024. The Net Profit increased by 8.716 euro, from 2.161 euro in 2023, to 10.865 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 - Auto Matei Service Lechinţa Srl - CUI 38370990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.692 1.554 2.397 2.301 4.621 3.715
Current Assets - - 0 34.578 32.590 94.899 61.715 21.629 7.335 24.394
Inventories - - 0 8.254 10.044 82.998 44.121 19.283 3.270 7.835
Receivables - - 0 25.798 21.293 10.991 12.874 2.415 2.692 5.940
Cash - - 0 526 1.253 909 4.720 -70 1.373 10.618
Shareholders Funds - - 0 -903 1.092 61.696 50.455 5.095 7.048 17.873
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 35.481 33.190 34.757 13.658 18.835 4.908 10.235
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.394 euro in 2024 which includes Inventories of 7.835 euro, Receivables of 5.940 euro and cash availability of 10.618 euro.
The company's Equity was valued at 17.873 euro, while total Liabilities amounted to 10.235 euro. Equity increased by 10.865 euro, from 7.048 euro in 2023, to 17.873 in 2024.
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