The most important financial indicators for the company Mecano Tmv Parts S.r.l. - Unique Identification Number 36796850:
sales in 2023 was
1.122.484
euro, registering a net profit of
167.016
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.0%, from 846.579 euro in the year 2022, to 1.122.484 euro in 2023.
The Net Profit increased by 26.180 euro, from 141.265 euro in 2022, to 167.016 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
89
0
0
0
965
2.778
2.252
2.625
Current Assets
-
-
65
6.166
19.255
25.910
161.832
357.708
529.212
762.602
Inventories
-
-
0
1.303
6.347
10.467
100.477
227.858
330.863
454.838
Receivables
-
-
0
2.414
8.285
15.251
42.146
115.298
185.092
284.561
Cash
-
-
65
2.450
4.623
192
19.209
14.552
13.257
23.203
Shareholders Funds
-
-
-68
2.306
9.593
20.222
86.600
201.906
333.658
489.100
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
223
3.860
9.662
5.688
76.197
158.580
197.806
276.127
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
762.602 euro in 2023 which includes Inventories of
454.838 euro, Receivables of
284.561 euro and cash availability of
23.203 euro.
The company's Equity was valued at
489.100 euro, while total Liabilities amounted to
276.127 euro.
Equity increased by 156.454 euro, from 333.658 euro in 2022, to 489.100 in 2023.
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Comments - Mecano Tmv Parts S.r.l.