Financial results - F&A MECANIC IMPORT EXPORT SRL

Financial Summary - F&A Mecanic Import Export Srl
Unique identification code: 209679
Registration number: J12/1228/1991
Nace: 4520
Sales - Ron
5.416
Net Profit - Ron
-6.806
Employees
1
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Company F&A Mecanic Import Export Srl with Fiscal Code 209679 recorded a turnover of 2024 of 5.416, with a net profit of -6.806 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 - F&A Mecanic Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.782 28.864 31.542 24.886 16.470 7.889 7.517 7.978 7.576 5.416
Total Income - EUR 32.782 28.864 31.372 24.886 16.631 7.889 7.517 -784 7.576 5.416
Total Expenses - EUR 44.908 33.432 33.307 31.595 23.982 10.734 11.731 16.250 16.530 12.168
Gross Profit/Loss - EUR -12.125 -4.568 -1.934 -6.709 -7.350 -2.844 -4.214 -17.034 -8.954 -6.752
Net Profit/Loss - EUR -13.109 -5.226 -2.417 -6.958 -7.741 -3.081 -4.439 -17.219 -9.025 -6.806
Employees 6 1 1 1 1 1 1 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 -28.1%, from 7.576 euro in the year 2023, to 5.416 euro in 2024.
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 - F&A Mecanic Import Export Srl - CUI 209679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.603 16.434 16.156 15.859 15.552 15.257 14.919 0 0 0
Current Assets 14.861 12.665 11.447 10.978 11.243 9.865 9.382 1.897 1.978 731
Inventories 10.155 10.052 9.712 9.700 9.513 9.332 9.125 0 0 0
Receivables 4.429 2.047 1.695 1.169 1.725 441 129 1.805 1.971 704
Cash 276 567 40 109 5 91 127 93 7 27
Shareholders Funds -19.507 -24.534 -26.535 -32.839 -39.944 -42.268 -45.770 -16.017 -24.994 -31.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.970 53.633 54.138 59.676 66.739 67.390 70.070 17.914 26.972 32.391
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 "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 731 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 27 euro.
The company's Equity was valued at -31.660 euro, while total Liabilities amounted to 32.391 euro. Equity decreased by -6.806 euro, from -24.994 euro in 2023, to -31.660 in 2024.

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