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Financial results - MECADIS AUTO TRANS SRL

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Financial Summary - Mecadis Auto Trans Srl
Unique identification code: 35807489
Registration number: J12/1115/2016
Nace: 4532
Sales - Ron
322.224
Net Profit - Ron
8.782
Employees
10
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Company Mecadis Auto Trans Srl with Fiscal Code 35807489 recorded a turnover of 2024 of 322.224, with a net profit of 8.782 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecadis Auto Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.409 111.308 93.767 59.703 98.296 237.438 291.850 322.224
Total Income - EUR - - 35.409 111.308 93.767 59.768 179.156 237.438 291.909 324.192
Total Expenses - EUR - - 42.008 105.542 92.300 64.346 169.227 214.740 310.332 313.360
Gross Profit/Loss - EUR - - -6.599 5.766 1.467 -4.578 9.929 22.697 -18.423 10.832
Net Profit/Loss - EUR - - -6.953 4.653 507 -5.013 8.165 20.590 -21.284 8.782
Employees - - 1 3 4 0 5 9 12 10
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 11.0%, from 291.850 euro in the year 2023, to 322.224 euro in 2024. The Net Profit increased by 8.782 euro, from 0 euro in 2023, to 8.782 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 - Mecadis Auto Trans Srl - CUI 35807489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.501 14.730 61.748 59.693 19.651 42.806 65.839 55.498
Current Assets - - 44.578 33.911 30.128 30.842 70.898 94.707 130.148 141.086
Inventories - - 44.032 25.487 27.679 29.800 61.050 86.162 120.616 128.143
Receivables - - 464 7.744 2.074 626 8.564 7.198 7.662 3.177
Cash - - 82 679 374 416 1.284 1.347 1.871 9.766
Shareholders Funds - - -6.909 -2.129 -1.581 -6.563 1.747 22.343 991 9.768
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70.988 50.771 93.457 97.098 88.802 115.170 200.568 192.126
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.086 euro in 2024 which includes Inventories of 128.143 euro, Receivables of 3.177 euro and cash availability of 9.766 euro.
The company's Equity was valued at 9.768 euro, while total Liabilities amounted to 192.126 euro. Equity increased by 8.782 euro, from 991 euro in 2023, to 9.768 in 2024.
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