Financial results - MECDANY GARAGE S.R.L.

Financial Summary - Mecdany Garage S.r.l.
Unique identification code: 39261222
Registration number: J18/353/2018
Nace: 4532
Sales - Ron
112.825
Net Profit - Ron
6.253
Employees
Open Account
Company Mecdany Garage S.r.l. with Fiscal Code 39261222 recorded a turnover of 2024 of 112.825, with a net profit of 6.253 and having an average number of employees of - . 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 - Mecdany Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.650 62.742 61.254 130.093 97.217 111.037 112.825
Total Income - EUR - - - 28.650 62.742 61.254 130.093 99.180 111.038 112.825
Total Expenses - EUR - - - 24.579 55.819 53.744 119.900 89.200 106.649 105.489
Gross Profit/Loss - EUR - - - 4.072 6.924 7.510 10.193 9.980 4.390 7.336
Net Profit/Loss - EUR - - - 3.212 5.041 6.008 7.612 7.819 3.279 6.253
Employees - - - 0 0 0 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 increased by 2.2%, from 111.037 euro in the year 2023, to 112.825 euro in 2024. The Net Profit increased by 2.992 euro, from 3.279 euro in 2023, to 6.253 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 - Mecdany Garage S.r.l. - CUI 39261222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.501 2.794 5.186 3.928 2.794 8.426 46.148
Current Assets - - - 13.690 31.143 47.622 33.978 77.699 79.819 46.342
Inventories - - - 11.874 26.465 46.726 17.727 23.842 23.853 17.457
Receivables - - - 598 0 1 3.541 7.956 14.380 21.680
Cash - - - 1.218 4.678 895 12.709 45.901 41.586 7.204
Shareholders Funds - - - 3.255 8.233 14.100 21.399 29.284 32.474 38.545
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.937 25.704 38.708 16.507 51.209 55.771 53.944
Income in Advance - - - 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 46.342 euro in 2024 which includes Inventories of 17.457 euro, Receivables of 21.680 euro and cash availability of 7.204 euro.
The company's Equity was valued at 38.545 euro, while total Liabilities amounted to 53.944 euro. Equity increased by 6.253 euro, from 32.474 euro in 2023, to 38.545 in 2024.

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