Financial results - LA MECANIC S.R.L.

Financial Summary - La Mecanic S.r.l.
Unique identification code: 41213375
Registration number: J1/1103/2019
Nace: 4520
Sales - Ron
57.960
Net Profit - Ron
-15.119
Employees
1
Open Account
Company La Mecanic S.r.l. with Fiscal Code 41213375 recorded a turnover of 2024 of 57.960, with a net profit of -15.119 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 - La Mecanic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.837 59.036 59.637 45.115 57.960
Total Income - EUR - - - - 184 49.557 63.899 64.510 49.978 62.620
Total Expenses - EUR - - - - 191 48.035 71.964 64.248 53.436 77.160
Gross Profit/Loss - EUR - - - - -7 1.522 -8.065 261 -3.458 -14.539
Net Profit/Loss - EUR - - - - -7 1.304 -8.479 -305 -3.883 -15.119
Employees - - - - 0 2 3 3 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 29.2%, from 45.115 euro in the year 2023, to 57.960 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 Mecanic S.r.l. - CUI 41213375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.858 21.277 15.942 11.114 6.217 1.521
Current Assets - - - - 26.806 3.214 5.132 3.458 11.442 9.244
Inventories - - - - 824 1.084 730 3.034 2.309 5.947
Receivables - - - - 15.991 339 1.635 317 357 135
Cash - - - - 9.991 1.790 2.767 107 8.776 3.162
Shareholders Funds - - - - 35 1.158 -7.346 -7.674 -11.533 -26.588
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 232 2.183 12.604 11.257 23.100 35.956
Income in Advance - - - - 37.398 21.149 15.817 10.989 6.092 1.397
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 9.244 euro in 2024 which includes Inventories of 5.947 euro, Receivables of 135 euro and cash availability of 3.162 euro.
The company's Equity was valued at -26.588 euro, while total Liabilities amounted to 35.956 euro. Equity decreased by -15.119 euro, from -11.533 euro in 2023, to -26.588 in 2024. The Debt Ratio was 334.0% in the year 2024.

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