Financial results - OFFICINA MECANICA S.R.L.

Financial Summary - Officina Mecanica S.r.l.
Unique identification code: 35338781
Registration number: J2015000748382
Nace: 2553
Sales - Ron
56.865
Net Profit - Ron
-3.123
Employees
3
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Company Officina Mecanica S.r.l. with Fiscal Code 35338781 recorded a turnover of 2024 of 56.865, with a net profit of -3.123 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Officina Mecanica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.149 57.233 63.415 65.609 68.113 58.433 56.636 68.228 56.865
Total Income - EUR - 56.149 58.109 63.415 66.558 69.214 59.367 56.636 69.233 56.865
Total Expenses - EUR - 48.023 52.780 57.911 63.990 65.940 62.545 56.219 61.437 59.505
Gross Profit/Loss - EUR - 8.126 5.329 5.505 2.567 3.274 -3.178 417 7.797 -2.640
Net Profit/Loss - EUR - 7.564 4.748 4.871 1.911 2.635 -3.744 -138 7.118 -3.123
Employees - 8 7 7 6 7 4 3 3 3
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 -16.2%, from 68.228 euro in the year 2023, to 56.865 euro in 2024. The Net Profit decreased by -7.079 euro, from 7.118 euro in 2023, to 0 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 - Officina Mecanica S.r.l. - CUI 35338781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.188 4.318 24.783 19.727 14.827 13.511 9.260 992 4.365
Current Assets - 18.243 20.460 14.909 14.852 20.149 19.077 28.158 33.959 21.546
Inventories - 2.993 4.455 5.720 6.130 7.371 10.272 12.383 9.285 9.384
Receivables - 3.253 3.118 1.764 4.466 3.869 1.997 1.262 4.382 3.924
Cash - 11.997 12.887 7.425 4.256 8.909 6.807 14.513 20.291 8.238
Shareholders Funds - 7.609 5.004 5.141 2.738 5.321 1.460 1.326 8.440 5.270
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.823 19.774 34.551 31.841 29.655 31.128 36.092 26.510 20.642
Income in Advance - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.546 euro in 2024 which includes Inventories of 9.384 euro, Receivables of 3.924 euro and cash availability of 8.238 euro.
The company's Equity was valued at 5.270 euro, while total Liabilities amounted to 20.642 euro. Equity decreased by -3.123 euro, from 8.440 euro in 2023, to 5.270 in 2024.

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