Financial results - MECHANIC TRADE S.R.L.

Financial Summary - Mechanic Trade S.r.l.
Unique identification code: 18098956
Registration number: J2005018512402
Nace: 4619
Sales - Ron
15.445
Net Profit - Ron
1.606
Employees
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Company Mechanic Trade S.r.l. with Fiscal Code 18098956 recorded a turnover of 2024 of 15.445, with a net profit of 1.606 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mechanic Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.442 21.031 19.859 19.495 19.117 19.706 13.682 30.522 45.206 15.445
Total Income - EUR 25.442 21.031 19.859 19.495 19.117 19.706 13.682 30.524 45.207 15.445
Total Expenses - EUR 6.123 10.111 6.443 7.439 8.592 10.254 8.841 1.076 40.550 13.533
Gross Profit/Loss - EUR 19.319 10.921 13.417 12.056 10.525 9.452 4.841 29.448 4.657 1.911
Net Profit/Loss - EUR 18.555 10.441 13.218 11.861 10.334 9.270 4.643 28.532 3.912 1.606
Employees 1 1 1 1 1 1 1 0 0 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 -65.6%, from 45.206 euro in the year 2023, to 15.445 euro in 2024. The Net Profit decreased by -2.284 euro, from 3.912 euro in 2023, to 1.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MECHANIC TRADE S.R.L.

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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 - Mechanic Trade S.r.l. - CUI 18098956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.608 2.474 1.495 908 1.201 971 757 598 2.124 1.619
Current Assets 35.938 41.317 33.732 12.979 19.598 9.680 10.416 33.979 5.616 7.693
Inventories 0 56 55 54 0 0 0 8.045 0 1.887
Receivables 152 138 136 133 142 140 137 21.654 5 5
Cash 35.786 41.123 33.542 12.792 19.456 9.540 10.280 4.280 5.611 5.801
Shareholders Funds 34.989 10.495 13.270 11.913 19.254 9.320 8.298 28.581 3.960 1.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.557 33.296 21.957 1.975 1.545 1.331 2.875 5.997 3.780 7.658
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.693 euro in 2024 which includes Inventories of 1.887 euro, Receivables of 5 euro and cash availability of 5.801 euro.
The company's Equity was valued at 1.654 euro, while total Liabilities amounted to 7.658 euro. Equity decreased by -2.284 euro, from 3.960 euro in 2023, to 1.654 in 2024.

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