Financial results - GEORGE MECHANICS SRL

Financial Summary - George Mechanics Srl
Unique identification code: 38391356
Registration number: J29/2557/2017
Nace: 4520
Sales - Ron
8.917
Net Profit - Ron
825
Employees
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Company George Mechanics Srl with Fiscal Code 38391356 recorded a turnover of 2024 of 8.917, with a net profit of 825 and having an average number of employees of - . 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 - George Mechanics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.388 6.146 17.828 12.801 8.917
Total Income - EUR - - - - 0 2.388 6.146 17.840 12.801 8.917
Total Expenses - EUR - - - - 390 0 3.005 13.956 9.854 7.943
Gross Profit/Loss - EUR - - - - -390 2.388 3.140 3.884 2.948 974
Net Profit/Loss - EUR - - - - -390 2.275 2.946 3.348 2.465 825
Employees - - - - 0 0 0 0 0 0
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 -30.0%, from 12.801 euro in the year 2023, to 8.917 euro in 2024. The Net Profit decreased by -1.626 euro, from 2.465 euro in 2023, to 825 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 - George Mechanics Srl - CUI 38391356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 2.009 6.217 8.496 23.312 24.124
Inventories - - - - 0 0 6.176 6.646 14.594 13.793
Receivables - - - - 0 0 0 0 6 0
Cash - - - - 42 2.009 40 1.849 8.712 10.331
Shareholders Funds - - - - -347 1.934 4.838 8.201 10.640 11.406
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 390 74 1.379 295 12.672 12.718
Income in Advance - - - - 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 24.124 euro in 2024 which includes Inventories of 13.793 euro, Receivables of 0 euro and cash availability of 10.331 euro.
The company's Equity was valued at 11.406 euro, while total Liabilities amounted to 12.718 euro. Equity increased by 825 euro, from 10.640 euro in 2023, to 11.406 in 2024.

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