Financial results - MECHANIKUS SRL

Financial Summary - Mechanikus Srl
Unique identification code: 26059508
Registration number: J2009001585228
Nace: 9531
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mechanikus Srl with Fiscal Code 26059508 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.085 131.336 172.469 210.014 200.484 183.174 228.025 242.402 293.963 0
Total Income - EUR 75.024 137.758 183.812 222.445 210.509 198.192 243.035 257.509 303.061 0
Total Expenses - EUR 68.005 133.347 171.463 197.461 179.345 172.063 216.972 220.973 282.750 0
Gross Profit/Loss - EUR 7.018 4.411 12.349 24.985 31.164 26.128 26.063 36.536 20.312 0
Net Profit/Loss - EUR 5.859 3.145 10.317 22.789 29.060 24.360 23.594 34.137 17.886 0
Employees 3 5 5 5 5 5 6 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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MECHANIKUS SRL

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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 Srl - CUI 26059508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.226 10.425 10.555 19.362 19.460 15.488 20.614 27.611 67.081 0
Current Assets 30.561 72.442 77.564 109.685 141.354 148.319 157.772 143.943 116.398 0
Inventories 9.910 28.062 50.264 45.230 49.538 46.570 53.722 71.089 57.509 0
Receivables 20.203 19.022 27.188 23.062 29.169 30.751 35.928 42.402 48.329 0
Cash 447 25.358 112 41.393 62.647 70.998 68.123 30.452 10.561 0
Shareholders Funds 9.237 12.288 22.397 40.477 63.696 45.088 67.682 70.397 33.133 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 28.550 70.580 65.722 88.569 97.117 118.719 110.704 101.157 150.346 0
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -32.948 euro, from 33.133 euro in 2023, to 0 in 2024.

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