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
88.710
Net Profit - Ron
38.882
Employee
2
The most important financial indicators for the company Mentenanţă Automacarale S.r.l. - Unique Identification Number 29369279: sales in 2023 was 88.710 euro, registering a net profit of 38.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.593 43.329 32.700 25.478 28.200 38.675 38.820 64.528 64.254 88.710
Total Income - EUR 30.593 43.330 32.701 25.479 28.201 38.675 38.820 64.528 64.254 88.710
Total Expenses - EUR 15.981 20.456 16.396 9.475 11.114 10.343 10.058 17.948 29.947 48.791
Gross Profit/Loss - EUR 14.612 22.873 16.305 16.005 17.087 28.332 28.762 46.580 34.307 39.919
Net Profit/Loss - EUR 13.694 21.573 15.891 15.750 16.805 27.945 28.374 45.935 33.664 38.882
Employees 2 2 2 1 1 1 1 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. 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 38.5%, from 64.254 euro in the year 2022, to 88.710 euro in 2023. The Net Profit increased by 5.320 euro, from 33.664 euro in 2022, to 38.882 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.045 1.072 502 310 247 0 0 0 10.470 9.062
Current Assets 29.774 39.994 20.457 12.269 28.814 56.561 83.934 128.448 155.389 195.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.734 31.036 5.489 5.479 18.896 41.652 65.225 124.968 151.840 176.725
Cash 9.040 8.958 14.969 6.790 9.917 14.909 18.709 3.480 3.549 18.530
Shareholders Funds 30.601 38.931 20.170 11.648 28.240 55.638 82.957 127.052 161.110 199.504
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.219 2.135 789 931 821 923 978 1.396 4.748 4.813
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 "3312 - 3312"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 176.725 euro and cash availability of 18.530 euro.
The company's Equity was valued at 199.504 euro, while total Liabilities amounted to 4.813 euro. Equity increased by 38.882 euro, from 161.110 euro in 2022, to 199.504 in 2023.

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