Financial results - AUTOKEVY MERTEX FLOR S.R.L.

Financial Summary - Autokevy Mertex Flor S.r.l.
Unique identification code: 46275794
Registration number: J07/401/2022
Nace: 4520
Sales - Ron
29.320
Net Profit - Ron
-12.444
Employees
1
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Company Autokevy Mertex Flor S.r.l. with Fiscal Code 46275794 recorded a turnover of 2024 of 29.320, with a net profit of -12.444 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autokevy Mertex Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.149 38.494 29.320
Total Income - EUR - - - - - - - 39.149 38.494 29.320
Total Expenses - EUR - - - - - - - 25.490 31.806 41.506
Gross Profit/Loss - EUR - - - - - - - 13.659 6.688 -12.185
Net Profit/Loss - EUR - - - - - - - 13.275 6.303 -12.444
Employees - - - - - - - 1 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 -23.4%, from 38.494 euro in the year 2023, to 29.320 euro in 2024. The Net Profit decreased by -6.268 euro, from 6.303 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 - Autokevy Mertex Flor S.r.l. - CUI 46275794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 40.931 86.851 86.986
Inventories - - - - - - - 0 11.780 2.002
Receivables - - - - - - - 10.702 38.781 74.440
Cash - - - - - - - 30.229 36.290 10.543
Shareholders Funds - - - - - - - 13.316 19.578 7.026
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.616 67.273 79.960
Income in Advance - - - - - - - 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 "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 86.986 euro in 2024 which includes Inventories of 2.002 euro, Receivables of 74.440 euro and cash availability of 10.543 euro.
The company's Equity was valued at 7.026 euro, while total Liabilities amounted to 79.960 euro. Equity decreased by -12.444 euro, from 19.578 euro in 2023, to 7.026 in 2024.

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