Financial results - MECANICA BOTIZ SRL

Financial Summary - Mecanica Botiz Srl
Unique identification code: 668060
Registration number: J30/405/1991
Nace: 2593
Sales - Ron
37.044
Net Profit - Ron
-20.288
Employees
3
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Company Mecanica Botiz Srl with Fiscal Code 668060 recorded a turnover of 2024 of 37.044, with a net profit of -20.288 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanica Botiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.579 43.665 43.926 23.276 36.343 53.180 42.539 - - 37.044
Total Income - EUR 57.604 45.259 37.728 16.109 35.955 49.842 41.383 - - 37.044
Total Expenses - EUR 63.055 52.133 46.822 31.204 48.385 60.487 52.752 - - 57.301
Gross Profit/Loss - EUR -5.451 -6.874 -9.093 -15.095 -12.430 -10.646 -11.369 - - -20.257
Net Profit/Loss - EUR -5.451 -7.311 -9.533 -15.327 -12.794 -11.181 -11.798 - - -20.288
Employees 7 5 5 5 5 6 6 - - 3
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 -12.4%, from 42.539 euro in the year 2021, to 37.044 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanica Botiz Srl - CUI 668060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 106 44 43 5.235 5.929 6.769 - - 755
Current Assets 106.272 103.126 93.089 85.053 78.931 78.352 82.579 - - 66.359
Inventories 64.326 70.846 60.112 57.130 49.704 50.021 56.378 - - 55.203
Receivables 36.530 27.661 32.165 27.641 26.979 27.181 26.176 - - 9.116
Cash 5.416 4.620 812 283 2.248 1.150 26 - - 2.040
Shareholders Funds -12.133 -19.360 -28.565 -43.368 -55.321 -65.453 -75.829 - - -125.346
Social Capital 160 158 155 153 150 147 144 - - 143
Debts 118.622 122.592 121.698 128.464 139.487 149.735 165.178 - - 192.460
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.359 euro in 2024 which includes Inventories of 55.203 euro, Receivables of 9.116 euro and cash availability of 2.040 euro.
The company's Equity was valued at -125.346 euro, while total Liabilities amounted to 192.460 euro. Equity decreased by -49.936 euro, from -75.829 euro in 2021, to -125.346 in 2024.

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