Financial results - MECANICĂ CYOCOBRAVO SRL

Financial Summary - Mecanică Cyocobravo Srl
Unique identification code: 27704660
Registration number: J2010001121035
Nace: 9531
Sales - Ron
11.625
Net Profit - Ron
3.523
Employees
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Company Mecanică Cyocobravo Srl with Fiscal Code 27704660 recorded a turnover of 2024 of 11.625, with a net profit of 3.523 and having an average number of employees of - . 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 - Mecanică Cyocobravo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.014 10.696 8.173 12.958 6.133 4.000 4.972 13.938 16.483 11.625
Total Income - EUR 19.018 10.696 8.173 12.961 6.133 4.000 4.972 13.938 16.483 11.625
Total Expenses - EUR 15.297 9.073 7.125 9.510 5.568 2.876 3.753 8.322 10.757 7.431
Gross Profit/Loss - EUR 3.721 1.624 1.048 3.451 565 1.124 1.219 5.616 5.726 4.194
Net Profit/Loss - EUR 3.150 1.303 803 3.062 381 1.004 1.070 5.197 4.759 3.523
Employees 0 0 0 0 0 0 0 0 0 0
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 -29.1%, from 16.483 euro in the year 2023, to 11.625 euro in 2024. The Net Profit decreased by -1.210 euro, from 4.759 euro in 2023, to 3.523 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 - Mecanică Cyocobravo Srl - CUI 27704660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.239 3.571 2.897 2.779 2.134 1.513 913 365 52 75
Current Assets 3.363 1.624 2.365 4.414 2.566 3.462 3.599 7.461 8.550 4.053
Inventories 1.497 1.456 1.653 2.928 2.566 3.332 3.483 3.032 2.454 1.689
Receivables 0 114 0 0 0 0 0 20 0 0
Cash 1.866 55 712 1.486 1 130 116 4.408 6.096 2.364
Shareholders Funds 4.339 1.356 855 3.114 432 1.428 2.466 7.671 8.465 4.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.263 3.839 4.406 4.079 4.268 3.547 2.046 155 137 128
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 4.053 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 0 euro and cash availability of 2.364 euro.
The company's Equity was valued at 4.000 euro, while total Liabilities amounted to 128 euro. Equity decreased by -4.418 euro, from 8.465 euro in 2023, to 4.000 in 2024.

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