Financial results - MECANERO GES SERVICE S.R.L.

Financial Summary - Mecanero Ges Service S.r.l.
Unique identification code: 5462388
Registration number: J1992025652409
Nace: 9531
Sales - Ron
444.123
Net Profit - Ron
-13.483
Employees
8
Open Account
Company Mecanero Ges Service S.r.l. with Fiscal Code 5462388 recorded a turnover of 2024 of 444.123, with a net profit of -13.483 and having an average number of employees of 8. 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 - Mecanero Ges Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.769 159.817 214.284 241.000 282.477 240.671 273.024 309.917 405.744 444.123
Total Income - EUR 85.591 182.483 214.780 241.578 285.552 242.704 274.602 310.337 406.922 445.973
Total Expenses - EUR 82.248 180.640 193.722 219.456 258.316 216.710 251.696 274.938 395.981 446.077
Gross Profit/Loss - EUR 3.342 1.843 21.058 22.123 27.236 25.994 22.906 35.399 10.941 -105
Net Profit/Loss - EUR 2.380 452 18.470 19.707 24.380 23.743 20.491 32.668 7.496 -13.483
Employees 6 7 7 5 8 8 8 7 0 8
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 10.1%, from 405.744 euro in the year 2023, to 444.123 euro in 2024. The Net Profit decreased by -7.454 euro, from 7.496 euro in 2023, to 0 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 - Mecanero Ges Service S.r.l. - CUI 5462388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.526 54.306 53.027 63.076 98.538 79.796 109.421 157.577 149.677 103.740
Current Assets 24.050 3.074 15.766 48.824 20.816 29.231 34.536 37.172 17.637 14.224
Inventories 18.316 0 1.378 16.232 1.082 728 1.813 2.409 785 928
Receivables 4.357 441 1.043 710 0 27.083 30.390 30.621 815 1.778
Cash 1.377 2.633 13.345 31.882 19.734 1.419 2.332 4.143 16.037 11.518
Shareholders Funds -43.228 -42.336 -23.149 -3.017 21.422 44.759 64.257 97.124 104.326 90.260
Social Capital 3.370 1.109 1.090 1.070 1.049 1.030 1.007 1.010 1.007 1.001
Debts 94.341 99.715 102.326 130.001 113.023 78.700 93.810 138.799 82.671 27.797
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 14.224 euro in 2024 which includes Inventories of 928 euro, Receivables of 1.778 euro and cash availability of 11.518 euro.
The company's Equity was valued at 90.260 euro, while total Liabilities amounted to 27.797 euro. Equity decreased by -13.483 euro, from 104.326 euro in 2023, to 90.260 in 2024.

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