Financial results - AUTO MECATEC SRL

Financial Summary - Auto Mecatec Srl
Unique identification code: 28854925
Registration number: J2011000925172
Nace: 9531
Sales - Ron
59.558
Net Profit - Ron
-878
Employees
2
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Company Auto Mecatec Srl with Fiscal Code 28854925 recorded a turnover of 2024 of 59.558, with a net profit of -878 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 Mecatec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.202 38.562 33.325 52.764 43.962 39.611 59.682 59.145 35.140 59.558
Total Income - EUR 35.202 38.562 33.325 52.764 43.962 39.611 59.682 59.145 35.140 59.558
Total Expenses - EUR 32.700 37.944 32.771 50.852 39.734 37.670 65.292 59.978 28.933 59.832
Gross Profit/Loss - EUR 2.501 617 554 1.912 4.227 1.941 -5.610 -833 6.207 -274
Net Profit/Loss - EUR 1.445 232 52 1.385 3.788 1.571 -6.206 -1.431 5.892 -878
Employees 5 5 1 2 1 1 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 70.4%, from 35.140 euro in the year 2023, to 59.558 euro in 2024. The Net Profit decreased by -5.859 euro, from 5.892 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 Mecatec Srl - CUI 28854925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.435 5.412 4.081 2.919
Current Assets 3.396 2.744 11.069 7.892 8.992 9.949 2.911 729 7.507 3.608
Inventories 3.172 2.608 10.833 7.603 8.744 7.661 808 57 5.276 813
Receivables 0 0 0 0 0 0 0 161 0 0
Cash 224 135 236 288 248 2.288 2.103 511 2.231 2.795
Shareholders Funds -360 -125 -71 1.315 5.077 6.552 201 -1.230 4.666 3.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.757 2.869 11.140 6.577 3.704 3.397 6.146 7.370 6.922 2.765
Income in Advance 0 0 0 0 211 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 3.608 euro in 2024 which includes Inventories of 813 euro, Receivables of 0 euro and cash availability of 2.795 euro.
The company's Equity was valued at 3.762 euro, while total Liabilities amounted to 2.765 euro. Equity decreased by -878 euro, from 4.666 euro in 2023, to 3.762 in 2024.

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