Financial results - MECANICA GRAFICA TORINESE SRL

Financial Summary - Mecanica Grafica Torinese Srl
Unique identification code: 25437702
Registration number: J2014004196405
Nace: 3312
Sales - Ron
22.042
Net Profit - Ron
5.759
Employees
1
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Company Mecanica Grafica Torinese Srl with Fiscal Code 25437702 recorded a turnover of 2024 of 22.042, with a net profit of 5.759 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanica Grafica Torinese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.225 104.250 0 137.173 83.563 122.302 68.040 30.392 22.042
Total Income - EUR 0 57.225 104.250 0 137.651 83.563 123.679 68.131 32.154 22.180
Total Expenses - EUR 0 -124 45.708 0 17.344 9.725 26.544 32.488 20.470 16.233
Gross Profit/Loss - EUR 0 57.349 58.543 0 120.307 73.838 97.135 35.642 11.684 5.948
Net Profit/Loss - EUR 0 56.191 57.391 0 118.936 73.147 95.923 35.021 11.384 5.759
Employees 0 1 3 0 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 -27.1%, from 30.392 euro in the year 2023, to 22.042 euro in 2024. The Net Profit decreased by -5.561 euro, from 11.384 euro in 2023, to 5.759 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 Grafica Torinese Srl - CUI 25437702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.193 414 0 0 0 0
Current Assets 0 150.010 67.160 0 154.968 178.699 68.940 43.905 61.822 66.710
Inventories 0 36.153 0 0 0 0 0 0 0 0
Receivables 0 30.326 62.796 0 30.758 36.083 45.945 12.341 18.736 11.738
Cash 0 83.531 4.364 0 124.210 142.616 22.995 31.564 43.086 54.973
Shareholders Funds 0 144.669 57.500 0 155.636 73.250 64.342 35.146 46.423 51.923
Social Capital 0 111 109 0 105 103 101 101 101 101
Debts 0 5.341 9.660 0 525 104.875 3.633 8.759 15.399 14.787
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 "3312 - 3312"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.738 euro and cash availability of 54.973 euro.
The company's Equity was valued at 51.923 euro, while total Liabilities amounted to 14.787 euro. Equity increased by 5.759 euro, from 46.423 euro in 2023, to 51.923 in 2024.

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