Financial results - MECAN - CAR SRL

Financial Summary - Mecan - Car Srl
Unique identification code: 12866710
Registration number: J2000002654407
Nace: 9531
Sales - Ron
3.422
Net Profit - Ron
-8.379
Employees
1
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Company Mecan - Car Srl with Fiscal Code 12866710 recorded a turnover of 2024 of 3.422, with a net profit of -8.379 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 - Mecan - Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.588 1.857 1.900 2.048 1.018 1.582 2.456 572 2.836 3.422
Total Income - EUR 3.588 1.857 1.900 2.048 1.018 1.582 2.456 572 2.836 3.422
Total Expenses - EUR 3.079 3.355 4.597 6.470 6.615 6.958 7.070 7.962 9.370 11.766
Gross Profit/Loss - EUR 509 -1.498 -2.697 -4.422 -5.597 -5.376 -4.614 -7.390 -6.534 -8.345
Net Profit/Loss - EUR 401 -1.554 -2.735 -4.443 -5.608 -5.392 -4.639 -7.396 -6.562 -8.379
Employees 1 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 increased by 21.3%, from 2.836 euro in the year 2023, to 3.422 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 - Mecan - Car Srl - CUI 12866710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.237 3.194 3.128 3.081 3.091 3.116 3.034 3.033 3.060 3.049
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.214 3.181 3.128 3.070 3.011 2.954 2.888 2.897 2.888 2.872
Cash 23 13 0 11 80 162 146 136 172 177
Shareholders Funds -249 -1.800 -4.505 -8.865 -14.301 -19.422 -23.630 -31.099 -37.567 -45.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.486 4.995 7.632 11.946 17.392 22.538 26.664 34.132 40.627 48.785
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 "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 3.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.872 euro and cash availability of 177 euro.
The company's Equity was valued at -45.736 euro, while total Liabilities amounted to 48.785 euro. Equity decreased by -8.379 euro, from -37.567 euro in 2023, to -45.736 in 2024.

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