Financial results - MECHATRONICS SRL

Financial Summary - Mechatronics Srl
Unique identification code: 17587814
Registration number: J12/1825/2005
Nace: 4540
Sales - Ron
28.383
Net Profit - Ron
137
Employees
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Company Mechatronics Srl with Fiscal Code 17587814 recorded a turnover of 2024 of 28.383, with a net profit of 137 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mechatronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.978 10.944 11.651 8.484 13.802 14.769 19.770 21.058 22.483 28.383
Total Income - EUR 8.978 10.944 11.651 8.484 13.802 14.769 19.857 21.060 22.511 28.390
Total Expenses - EUR 10.600 11.897 13.313 8.745 14.251 14.884 18.540 20.406 20.810 28.227
Gross Profit/Loss - EUR -1.622 -953 -1.662 -262 -450 -115 1.317 654 1.702 163
Net Profit/Loss - EUR -1.892 -1.282 -2.011 -516 -864 -524 721 22 1.429 137
Employees 1 1 1 1 0 0 0 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 increased by 27.0%, from 22.483 euro in the year 2023, to 28.383 euro in 2024. The Net Profit decreased by -1.285 euro, from 1.429 euro in 2023, to 137 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 - Mechatronics Srl - CUI 17587814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 690 387 95 0 0 0 0 0 0
Current Assets 6.956 6.547 7.088 10.721 10.254 11.788 8.796 8.195 11.076 15.890
Inventories 2.975 2.495 2.750 6.890 5.361 5.985 6.848 5.782 7.398 11.749
Receivables 2.725 2.697 2.801 3.353 3.187 3.513 994 1.132 1.010 905
Cash 1.256 1.355 1.537 477 1.707 2.289 955 1.281 2.668 3.235
Shareholders Funds -10.391 -11.567 -13.383 -13.653 -14.253 -14.506 -13.464 -13.484 -12.013 -11.810
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.342 18.804 20.859 24.470 24.507 26.294 22.260 21.678 23.089 27.699
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.890 euro in 2024 which includes Inventories of 11.749 euro, Receivables of 905 euro and cash availability of 3.235 euro.
The company's Equity was valued at -11.810 euro, while total Liabilities amounted to 27.699 euro. Equity increased by 137 euro, from -12.013 euro in 2023, to -11.810 in 2024.

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