Financial results - MECHANIX AUTO S.R.L.

Financial Summary - Mechanix Auto S.r.l.
Unique identification code: 39845973
Registration number: J2018002476138
Nace: 9531
Sales - Ron
71.603
Net Profit - Ron
-16.176
Employees
1
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Company Mechanix Auto S.r.l. with Fiscal Code 39845973 recorded a turnover of 2024 of 71.603, with a net profit of -16.176 and having an average number of employees of 1. 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 - Mechanix Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.590 69.443 68.172 57.056 36.599 55.072 71.603
Total Income - EUR - - - 11.590 69.443 68.172 57.056 36.599 55.082 71.603
Total Expenses - EUR - - - 14.366 140.834 75.703 63.453 45.490 64.003 86.665
Gross Profit/Loss - EUR - - - -2.776 -71.391 -7.531 -6.397 -8.890 -8.921 -15.062
Net Profit/Loss - EUR - - - -3.132 -72.089 -8.010 -6.969 -9.256 -9.472 -16.176
Employees - - - 0 2 2 2 1 1 1
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 30.7%, from 55.072 euro in the year 2023, to 71.603 euro in 2024.
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 - Mechanix Auto S.r.l. - CUI 39845973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 966 2.092 3.847 3.202 3.908 3.058 2.311
Current Assets - - - 18.131 45.423 119.456 186.570 243.125 338.866 311.356
Inventories - - - 15.658 33.611 73.686 107.143 146.590 230.278 188.393
Receivables - - - 1.655 11.033 43.217 79.023 95.719 101.865 120.486
Cash - - - 818 779 2.554 403 816 6.723 2.476
Shareholders Funds - - - -3.089 -75.118 -81.704 -86.861 -96.386 -105.566 -121.152
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.186 122.633 205.007 276.632 343.419 447.490 434.818
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 "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 311.356 euro in 2024 which includes Inventories of 188.393 euro, Receivables of 120.486 euro and cash availability of 2.476 euro.
The company's Equity was valued at -121.152 euro, while total Liabilities amounted to 434.818 euro. Equity decreased by -16.176 euro, from -105.566 euro in 2023, to -121.152 in 2024.

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