Financial results - MENTENANŢĂ AUTOMACARALE S.R.L.

Financial Summary - Mentenanţă Automacarale S.r.l.
Unique identification code: 29369279
Registration number: J34/706/2011
Nace: 3312
Sales - Ron
69.048
Net Profit - Ron
29.057
Employees
2
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Company Mentenanţă Automacarale S.r.l. with Fiscal Code 29369279 recorded a turnover of 2024 of 69.048, with a net profit of 29.057 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentenanţă Automacarale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.329 32.700 25.478 28.200 38.675 38.820 64.528 64.254 88.710 69.048
Total Income - EUR 43.330 32.701 25.479 28.201 38.675 38.820 64.528 64.254 88.710 69.048
Total Expenses - EUR 20.456 16.396 9.475 11.114 10.343 10.058 17.948 29.947 48.791 38.824
Gross Profit/Loss - EUR 22.873 16.305 16.005 17.087 28.332 28.762 46.580 34.307 39.919 30.224
Net Profit/Loss - EUR 21.573 15.891 15.750 16.805 27.945 28.374 45.935 33.664 38.882 29.057
Employees 2 2 1 1 1 1 2 2 2 2
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 -21.7%, from 88.710 euro in the year 2023, to 69.048 euro in 2024. The Net Profit decreased by -9.608 euro, from 38.882 euro in 2023, to 29.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mentenanţă Automacarale S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mentenanţă Automacarale S.r.l. - CUI 29369279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.072 502 310 247 0 0 0 10.470 9.062 13.658
Current Assets 39.994 20.457 12.269 28.814 56.561 83.934 128.448 155.389 195.255 113.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.036 5.489 5.479 18.896 41.652 65.225 124.968 151.840 176.725 102.842
Cash 8.958 14.969 6.790 9.917 14.909 18.709 3.480 3.549 18.530 10.420
Shareholders Funds 38.931 20.170 11.648 28.240 55.638 82.957 127.052 161.110 199.504 119.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.135 789 931 821 923 978 1.396 4.748 4.813 7.911
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.842 euro and cash availability of 10.420 euro.
The company's Equity was valued at 119.390 euro, while total Liabilities amounted to 7.911 euro. Equity decreased by -78.999 euro, from 199.504 euro in 2023, to 119.390 in 2024.

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