Financial results - OFFICINA MECANICA S.R.L.

Financial Summary - Officina Mecanica S.r.l.
Unique identification code: 35338781
Registration number: J38/748/2015
Nace: 2562
Sales - Ron
68.228
Net Profit - Ron
7.118
Employee
3
The most important financial indicators for the company Officina Mecanica S.r.l. - Unique Identification Number 35338781: sales in 2023 was 68.228 euro, registering a net profit of 7.118 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Officina Mecanica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 56.149 57.233 63.415 65.609 68.113 58.433 56.636 68.228
Total Income - EUR - - 56.149 58.109 63.415 66.558 69.214 59.367 56.636 69.233
Total Expenses - EUR - - 48.023 52.780 57.911 63.990 65.940 62.545 56.219 61.437
Gross Profit/Loss - EUR - - 8.126 5.329 5.505 2.567 3.274 -3.178 417 7.797
Net Profit/Loss - EUR - - 7.564 4.748 4.871 1.911 2.635 -3.744 -138 7.118
Employees - - 8 7 7 6 7 4 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. 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 20.8%, from 56.636 euro in the year 2022, to 68.228 euro in 2023. The Net Profit increased by 7.118 euro, from 0 euro in 2022, to 7.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Officina Mecanica S.r.l. - CUI 35338781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.188 4.318 24.783 19.727 14.827 13.511 9.260 992
Current Assets - - 18.243 20.460 14.909 14.852 20.149 19.077 28.158 33.959
Inventories - - 2.993 4.455 5.720 6.130 7.371 10.272 12.383 9.285
Receivables - - 3.253 3.118 1.764 4.466 3.869 1.997 1.262 4.382
Cash - - 11.997 12.887 7.425 4.256 8.909 6.807 14.513 20.291
Shareholders Funds - - 7.609 5.004 5.141 2.738 5.321 1.460 1.326 8.440
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.823 19.774 34.551 31.841 29.655 31.128 36.092 26.510
Income in Advance - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.959 euro in 2023 which includes Inventories of 9.285 euro, Receivables of 4.382 euro and cash availability of 20.291 euro.
The company's Equity was valued at 8.440 euro, while total Liabilities amounted to 26.510 euro. Equity increased by 7.118 euro, from 1.326 euro in 2022, to 8.440 in 2023.

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