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Financial results - MRO AUTOMATION DEVELOPMENT SRL

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Financial Summary - Mro Automation Development Srl
Unique identification code: 36689420
Registration number: J2016001807032
Nace: 4712
Sales - Ron
108.835
Net Profit - Ron
1.077
Employees
2
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Company Mro Automation Development Srl with Fiscal Code 36689420 recorded a turnover of 2024 of 108.835, with a net profit of 1.077 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mro Automation Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.058 16.228 52.848 58.523 57.632 73.089 112.558 65.187 108.835
Total Income - EUR - 1.058 16.228 52.864 58.564 57.632 73.245 112.582 79.531 108.835
Total Expenses - EUR - 1.013 15.177 44.925 51.719 51.933 59.553 90.206 78.037 106.764
Gross Profit/Loss - EUR - 45 1.051 7.939 6.845 5.699 13.692 22.377 1.494 2.071
Net Profit/Loss - EUR - 13 564 7.410 6.066 4.482 12.902 21.424 767 1.077
Employees - 0 0 1 1 0 1 1 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 increased by 67.9%, from 65.187 euro in the year 2023, to 108.835 euro in 2024. The Net Profit increased by 315 euro, from 767 euro in 2023, to 1.077 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mro Automation Development Srl - CUI 36689420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.375 1.150 4.561 3.593 2.651 14.800 18.468 14.591
Current Assets - 757 4.853 7.837 11.009 15.112 29.071 37.976 22.557 34.111
Inventories - 9 3.776 0 1.367 0 0 1.245 15.432 5.996
Receivables - 0 449 870 4.955 20 3.569 10.622 3.585 4.461
Cash - 748 629 6.966 4.687 15.091 25.502 26.109 3.539 23.654
Shareholders Funds - 57 621 8.019 13.930 18.148 30.647 39.999 32.828 33.722
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 700 4.951 967 1.640 557 1.075 12.776 10.420 14.980
Income in Advance - 0 657 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.111 euro in 2024 which includes Inventories of 5.996 euro, Receivables of 4.461 euro and cash availability of 23.654 euro.
The company's Equity was valued at 33.722 euro, while total Liabilities amounted to 14.980 euro. Equity increased by 1.077 euro, from 32.828 euro in 2023, to 33.722 in 2024.
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