Financial results - MECHANIKUS S.R.L.

Financial Summary - Mechanikus S.r.l.
Unique identification code: 26059508
Registration number: J22/1585/2009
Nace: 4520
Sales - Ron
293.963
Net Profit - Ron
17.886
Employee
5
The most important financial indicators for the company Mechanikus S.r.l. - Unique Identification Number 26059508: sales in 2023 was 293.963 euro, registering a net profit of 17.886 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mechanikus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.494 74.085 131.336 172.469 210.014 200.484 183.174 228.025 242.402 293.963
Total Income - EUR 49.694 75.024 137.758 183.812 222.445 210.509 198.192 243.035 257.509 303.061
Total Expenses - EUR 49.606 68.005 133.347 171.463 197.461 179.345 172.063 216.972 220.973 282.750
Gross Profit/Loss - EUR 88 7.018 4.411 12.349 24.985 31.164 26.128 26.063 36.536 20.312
Net Profit/Loss - EUR 7 5.859 3.145 10.317 22.789 29.060 24.360 23.594 34.137 17.886
Employees 2 3 5 5 5 5 5 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.6%, from 242.402 euro in the year 2022, to 293.963 euro in 2023. The Net Profit decreased by -16.148 euro, from 34.137 euro in 2022, to 17.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mechanikus S.r.l. - CUI 26059508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.168 7.226 10.425 10.555 19.362 19.460 15.488 20.614 27.611 67.081
Current Assets 29.569 30.561 72.442 77.564 109.685 141.354 148.319 157.772 143.943 116.398
Inventories 14.036 9.910 28.062 50.264 45.230 49.538 46.570 53.722 71.089 57.509
Receivables 14.532 20.203 19.022 27.188 23.062 29.169 30.751 35.928 42.402 48.329
Cash 1.001 447 25.358 112 41.393 62.647 70.998 68.123 30.452 10.561
Shareholders Funds 3.350 9.237 12.288 22.397 40.477 63.696 45.088 67.682 70.397 33.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.387 28.550 70.580 65.722 88.569 97.117 118.719 110.704 101.157 150.346
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.398 euro in 2023 which includes Inventories of 57.509 euro, Receivables of 48.329 euro and cash availability of 10.561 euro.
The company's Equity was valued at 33.133 euro, while total Liabilities amounted to 150.346 euro. Equity decreased by -37.050 euro, from 70.397 euro in 2022, to 33.133 in 2023.

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