Financial results - MECATRONIC EXCLUSIV SRL

Financial Summary - Mecatronic Exclusiv Srl
Unique identification code: 33664293
Registration number: J2014001960131
Nace: 9531
Sales - Ron
78.585
Net Profit - Ron
-3.123
Employees
3
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Company Mecatronic Exclusiv Srl with Fiscal Code 33664293 recorded a turnover of 2024 of 78.585, with a net profit of -3.123 and having an average number of employees of 3. 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 - Mecatronic Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.134 103.315 101.115 137.928 114.878 108.394 116.369 95.866 96.175 78.585
Total Income - EUR 19.134 103.479 101.122 182.547 115.128 122.177 116.369 95.866 96.175 80.275
Total Expenses - EUR 13.116 93.107 93.656 178.705 113.170 110.719 114.316 92.333 93.183 82.262
Gross Profit/Loss - EUR 6.018 10.373 7.466 3.842 1.958 11.459 2.053 3.532 2.992 -1.987
Net Profit/Loss - EUR 6.018 10.099 5.748 2.015 806 10.237 889 2.573 1.977 -3.123
Employees 3 6 6 3 6 6 4 4 4 3
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 -17.8%, from 96.175 euro in the year 2023, to 78.585 euro in 2024. The Net Profit decreased by -1.966 euro, from 1.977 euro in 2023, to 0 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 - Mecatronic Exclusiv Srl - CUI 33664293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 46.590 32.277 29.518 8.831 16.235 11.690 12.842 11.425 68.080
Current Assets 4.560 37.729 52.143 95.546 184.645 203.986 77.053 120.380 139.887 23.313
Inventories 0 12.617 12.438 43.292 175.677 203.812 75.735 117.821 135.478 16.859
Receivables 4.049 103 6.952 7 6.754 7 43 2.071 4.357 6.345
Cash 510 25.009 32.752 52.247 2.214 167 1.275 488 52 109
Shareholders Funds -3.137 16.144 11.692 21.618 22.005 31.824 32.008 34.680 36.552 32.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.697 68.175 72.728 103.446 171.471 188.396 56.735 98.542 114.760 58.844
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 23.313 euro in 2024 which includes Inventories of 16.859 euro, Receivables of 6.345 euro and cash availability of 109 euro.
The company's Equity was valued at 32.548 euro, while total Liabilities amounted to 58.844 euro. Equity decreased by -3.799 euro, from 36.552 euro in 2023, to 32.548 in 2024.

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