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Financial results - MECHANIKUS CONCEPT SERVICE SRL

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Financial Summary - Mechanikus Concept Service Srl
Unique identification code: 18821351
Registration number: J2006010880403
Nace: 9531
Sales - Ron
671.308
Net Profit - Ron
-131.681
Employees
16
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Company Mechanikus Concept Service Srl with Fiscal Code 18821351 recorded a turnover of 2024 of 671.308, with a net profit of -131.681 and having an average number of employees of 16. 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 - Mechanikus Concept Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.320.706 1.372.437 1.533.293 1.514.588 1.008.558 709.180 680.176 682.225 1.120.464 671.308
Total Income - EUR 1.356.829 1.401.173 1.545.227 1.539.620 1.036.233 823.319 694.523 702.016 1.346.962 772.909
Total Expenses - EUR 1.356.513 1.387.720 1.489.978 1.508.889 1.122.448 770.729 710.679 714.323 1.217.545 904.591
Gross Profit/Loss - EUR 316 13.453 55.250 30.732 -86.214 52.589 -16.156 -12.306 129.417 -131.681
Net Profit/Loss - EUR 316 9.784 55.145 16.196 -82.083 52.589 -21.094 -19.028 94.250 -131.681
Employees 35 32 28 32 29 21 21 13 14 16
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 -39.7%, from 1.120.464 euro in the year 2023, to 671.308 euro in 2024. The Net Profit decreased by -93.723 euro, from 94.250 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 - Mechanikus Concept Service Srl - CUI 18821351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.742 88.914 98.745 199.013 209.575 184.645 153.008 133.631 173.367 168.445
Current Assets 424.007 471.081 696.621 841.529 1.014.553 1.032.970 1.045.131 1.013.710 825.805 686.992
Inventories 327.720 333.978 486.350 657.828 851.421 856.687 825.287 802.801 569.274 481.447
Receivables 62.693 62.670 84.333 118.563 126.490 146.494 177.337 186.297 229.326 129.592
Cash 33.594 74.433 125.938 65.138 36.642 29.789 42.506 24.612 27.205 75.952
Shareholders Funds -45.951 -35.698 20.051 39.751 -43.456 9.957 -11.358 -32.291 62.057 -80.897
Social Capital 1.741 1.724 1.694 1.663 1.631 1.600 1.565 1.570 1.565 1.556
Debts 535.700 770.293 911.237 1.095.542 1.322.388 1.222.755 1.209.497 1.185.954 937.116 936.334
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 686.992 euro in 2024 which includes Inventories of 481.447 euro, Receivables of 129.592 euro and cash availability of 75.952 euro.
The company's Equity was valued at -80.897 euro, while total Liabilities amounted to 936.334 euro. Equity decreased by -142.607 euro, from 62.057 euro in 2023, to -80.897 in 2024.
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