Financial results - MECANIC-SHOP-STAR S.R.L.

Financial Summary - Mecanic-Shop-Star S.r.l.
Unique identification code: 43130390
Registration number: J2020000972017
Nace: 4661
Sales - Ron
78.792
Net Profit - Ron
7.870
Employees
1
Open Account
Company Mecanic-Shop-Star S.r.l. with Fiscal Code 43130390 recorded a turnover of 2024 of 78.792, with a net profit of 7.870 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanic-Shop-Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.828 14.080 4.802 27.933 78.792
Total Income - EUR - - - - - 4.028 14.080 4.802 27.933 78.955
Total Expenses - EUR - - - - - 3.465 14.563 4.014 26.853 69.586
Gross Profit/Loss - EUR - - - - - 563 -483 788 1.080 9.369
Net Profit/Loss - EUR - - - - - 563 -907 678 911 7.870
Employees - - - - - 0 0 0 0 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 183.7%, from 27.933 euro in the year 2023, to 78.792 euro in 2024. The Net Profit increased by 6.964 euro, from 911 euro in 2023, to 7.870 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 - Mecanic-Shop-Star S.r.l. - CUI 43130390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 25
Current Assets - - - - - 5.458 6.390 7.578 18.850 42.887
Inventories - - - - - 5.305 6.236 7.388 17.655 31.000
Receivables - - - - - 0 0 37 202 6.331
Cash - - - - - 153 154 154 993 5.556
Shareholders Funds - - - - - 604 -316 718 1.627 9.487
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.879 6.731 6.884 17.248 33.424
Income in Advance - - - - - 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 "4661 - 4661"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.887 euro in 2024 which includes Inventories of 31.000 euro, Receivables of 6.331 euro and cash availability of 5.556 euro.
The company's Equity was valued at 9.487 euro, while total Liabilities amounted to 33.424 euro. Equity increased by 7.869 euro, from 1.627 euro in 2023, to 9.487 in 2024.

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