Financial results - MECANO TMV PARTS S.R.L.

Financial Summary - Mecano Tmv Parts S.r.l.
Unique identification code: 36796850
Registration number: J33/1460/2016
Nace: 4532
Sales - Ron
1.165.864
Net Profit - Ron
175.328
Employees
2
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Company Mecano Tmv Parts S.r.l. with Fiscal Code 36796850 recorded a turnover of 2024 of 1.165.864, with a net profit of 175.328 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecano Tmv Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.655 44.845 61.107 396.943 742.956 846.579 1.122.484 1.165.864
Total Income - EUR - 0 11.655 44.845 61.108 397.096 743.122 846.920 1.122.605 1.165.976
Total Expenses - EUR - 113 8.938 36.170 48.459 326.353 619.298 697.548 933.320 959.183
Gross Profit/Loss - EUR - -113 2.717 8.674 12.648 70.743 123.823 149.372 189.286 206.794
Net Profit/Loss - EUR - -113 2.377 7.329 10.815 66.761 117.226 141.265 167.016 175.328
Employees - 0 0 0 0 2 2 2 2 2
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 increased by 4.4%, from 1.122.484 euro in the year 2023, to 1.165.864 euro in 2024. The Net Profit increased by 9.245 euro, from 167.016 euro in 2023, to 175.328 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 - Mecano Tmv Parts S.r.l. - CUI 36796850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 0 0 0 965 2.778 2.252 2.625 2.515
Current Assets - 65 6.166 19.255 25.910 161.832 357.708 529.212 762.602 727.809
Inventories - 0 1.303 6.347 10.467 100.477 227.858 330.863 454.838 529.485
Receivables - 0 2.414 8.285 15.251 42.146 115.298 185.092 284.561 175.118
Cash - 65 2.450 4.623 192 19.209 14.552 13.257 23.203 23.206
Shareholders Funds - -68 2.306 9.593 20.222 86.600 201.906 333.658 489.100 440.534
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 3.860 9.662 5.688 76.197 158.580 197.806 276.127 289.790
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.809 euro in 2024 which includes Inventories of 529.485 euro, Receivables of 175.118 euro and cash availability of 23.206 euro.
The company's Equity was valued at 440.534 euro, while total Liabilities amounted to 289.790 euro. Equity decreased by -45.833 euro, from 489.100 euro in 2023, to 440.534 in 2024.

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