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Financial results - MECANICA-AUTOMATIZĂRI CENTER S.R.L.

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Financial Summary - Mecanica-Automatizări Center S.r.l.
Unique identification code: 38750654
Registration number: J35/213/2018
Nace: 7112
Sales - Ron
165.327
Net Profit - Ron
80.008
Employees
1
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Company Mecanica-Automatizări Center S.r.l. with Fiscal Code 38750654 recorded a turnover of 2024 of 165.327, with a net profit of 80.008 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanica-Automatizări Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.180 47.872 65.540 264.887 219.357 216.686 165.327
Total Income - EUR - - - 9.180 47.872 66.700 269.828 219.394 216.686 165.328
Total Expenses - EUR - - - 5.276 20.943 37.981 203.181 139.255 150.720 80.459
Gross Profit/Loss - EUR - - - 3.904 26.929 28.719 66.647 80.138 65.965 84.869
Net Profit/Loss - EUR - - - 3.629 25.493 27.620 63.996 77.988 63.842 80.008
Employees - - - 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 decreased by -23.3%, from 216.686 euro in the year 2023, to 165.327 euro in 2024. The Net Profit increased by 16.523 euro, from 63.842 euro in 2023, to 80.008 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 - Mecanica-Automatizări Center S.r.l. - CUI 38750654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.710 31.034 45.041 119.306 151.667 90.194 93.775
Inventories - - - 36 97 1.639 8.752 31.069 5.863 2.138
Receivables - - - 0 4.359 8.356 8.981 84.086 59.121 51.388
Cash - - - 4.674 26.578 35.045 101.572 36.512 25.210 40.250
Shareholders Funds - - - 4.488 26.504 37.083 74.786 80.318 66.164 82.317
Social Capital - - - 860 843 827 809 811 809 804
Debts - - - 222 4.530 7.957 44.520 71.350 24.030 11.458
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.775 euro in 2024 which includes Inventories of 2.138 euro, Receivables of 51.388 euro and cash availability of 40.250 euro.
The company's Equity was valued at 82.317 euro, while total Liabilities amounted to 11.458 euro. Equity increased by 16.523 euro, from 66.164 euro in 2023, to 82.317 in 2024.
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