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Financial results - MECANICĂ LA DOI FRAŢI S.R.L.

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Financial Summary - Mecanică La Doi Fraţi S.r.l.
Unique identification code: 39468172
Registration number: J2018000299218
Nace: 9531
Sales - Ron
956
Net Profit - Ron
145
Employees
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Company Mecanică La Doi Fraţi S.r.l. with Fiscal Code 39468172 recorded a turnover of 2024 of 956, with a net profit of 145 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 La Doi Fraţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.222 6.500 2.991 5.255 4.205 956
Total Income - EUR - - - 130 7.113 15.924 6.974 10.234 12.052 1.534
Total Expenses - EUR - - - 226 7.093 10.737 7.135 9.185 11.908 1.365
Gross Profit/Loss - EUR - - - -96 19 5.188 -161 1.049 143 169
Net Profit/Loss - EUR - - - -96 -13 5.107 -240 926 105 145
Employees - - - 0 1 1 1 1 1 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 -77.1%, from 4.205 euro in the year 2023, to 956 euro in 2024. The Net Profit increased by 41 euro, from 105 euro in 2023, to 145 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 La Doi Fraţi S.r.l. - CUI 39468172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 17.679 13.307 9.065 5.134 1.822 1.234
Current Assets - - - 41.031 5.484 8.304 7.652 9.412 8.784 8.394
Inventories - - - 0 3.648 3.433 3.731 3.743 3.118 3.341
Receivables - - - 23.973 474 0 0 929 24 71
Cash - - - 17.059 1.363 4.871 3.920 4.740 5.642 4.981
Shareholders Funds - - - -53 -65 5.043 4.664 5.605 5.692 5.805
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.256 1.999 514 337 1.189 548 60
Income in Advance - - - 23.844 21.230 16.054 11.716 7.751 4.365 3.763
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 8.394 euro in 2024 which includes Inventories of 3.341 euro, Receivables of 71 euro and cash availability of 4.981 euro.
The company's Equity was valued at 5.805 euro, while total Liabilities amounted to 60 euro. Equity increased by 145 euro, from 5.692 euro in 2023, to 5.805 in 2024. The Debt Ratio was 0.6% in the year 2024.
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