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Financial results - LA GOGU MECANICĂ CERNĂTEŞTI S.R.L.

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Financial Summary - La Gogu Mecanică Cernăteşti S.r.l.
Unique identification code: 46309765
Registration number: J2022000766100
Nace: 9531
Sales - Ron
17.153
Net Profit - Ron
-1.502
Employees
1
Open Account
Company La Gogu Mecanică Cernăteşti S.r.l. with Fiscal Code 46309765 recorded a turnover of 2024 of 17.153, with a net profit of -1.502 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 - La Gogu Mecanică Cernăteşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.402 9.775 17.153
Total Income - EUR - - - - - - - 8.402 9.775 17.153
Total Expenses - EUR - - - - - - - 8.214 17.235 18.484
Gross Profit/Loss - EUR - - - - - - - 188 -7.460 -1.331
Net Profit/Loss - EUR - - - - - - - 104 -7.558 -1.502
Employees - - - - - - - 0 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 increased by 76.5%, from 9.775 euro in the year 2023, to 17.153 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 - La Gogu Mecanică Cernăteşti S.r.l. - CUI 46309765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.062 854 2.809
Current Assets - - - - - - - 905 729 1.304
Inventories - - - - - - - 178 212 109
Receivables - - - - - - - 0 0 181
Cash - - - - - - - 728 517 1.014
Shareholders Funds - - - - - - - 144 -7.414 -8.875
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.823 8.996 12.988
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 "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 1.304 euro in 2024 which includes Inventories of 109 euro, Receivables of 181 euro and cash availability of 1.014 euro.
The company's Equity was valued at -8.875 euro, while total Liabilities amounted to 12.988 euro. Equity decreased by -1.502 euro, from -7.414 euro in 2023, to -8.875 in 2024.
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