Financial results - AUTO MECANICA SMB SRL

Financial Summary - Auto Mecanica Smb Srl
Unique identification code: 26146388
Registration number: J2009010504409
Nace: 9531
Sales - Ron
78.970
Net Profit - Ron
-1.762
Employees
1
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Company Auto Mecanica Smb Srl with Fiscal Code 26146388 recorded a turnover of 2024 of 78.970, with a net profit of -1.762 and having an average number of employees of 1. 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 Mecanica Smb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.108 173.654 97.783 342.038 391.425 411.174 232.580 222.081 423.690 78.970
Total Income - EUR 204.332 178.118 140.958 397.797 454.475 484.391 232.624 237.344 434.006 126.573
Total Expenses - EUR 205.328 201.223 144.647 241.669 448.397 478.270 343.848 313.409 386.536 124.538
Gross Profit/Loss - EUR -996 -23.105 -3.689 156.129 6.077 6.121 -111.224 -76.065 47.470 2.034
Net Profit/Loss - EUR -996 -23.105 -5.099 152.151 1.533 1.597 -113.550 -78.439 43.130 -1.762
Employees 9 0 8 9 8 7 6 4 1 1
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 decreased by -81.3%, from 423.690 euro in the year 2023, to 78.970 euro in 2024. The Net Profit decreased by -42.889 euro, from 43.130 euro in 2023, to 0 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 Mecanica Smb Srl - CUI 26146388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655 473 650 31.020 39.783 64.418 53.746 36.215 49.952 42.709
Current Assets 101.056 75.758 97.006 212.957 212.506 147.619 56.958 94.721 132.268 155.581
Inventories 12.679 990 15.249 66.637 158.550 46.443 6.041 34.454 83.617 21.942
Receivables 86.556 65.704 75.547 126.593 74.003 120.819 86.777 108.464 104.414 131.624
Cash 1.821 9.064 5.444 19.727 -20.047 -19.644 -35.860 -48.196 -55.762 2.015
Shareholders Funds 3.957 -19.644 -24.877 127.731 126.833 99.939 -15.945 -94.434 -51.018 -52.495
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 97.755 95.876 122.533 116.247 126.747 112.925 129.043 226.254 233.397 251.746
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 "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 155.581 euro in 2024 which includes Inventories of 21.942 euro, Receivables of 131.624 euro and cash availability of 2.015 euro.
The company's Equity was valued at -52.495 euro, while total Liabilities amounted to 251.746 euro. Equity decreased by -1.762 euro, from -51.018 euro in 2023, to -52.495 in 2024.

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