Financial results - REP MECANO SERV SRL

Financial Summary - Rep Mecano Serv Srl
Unique identification code: 23959688
Registration number: J12/2363/2008
Nace: 4520
Sales - Ron
496.028
Net Profit - Ron
104.258
Employee
9
The most important financial indicators for the company Rep Mecano Serv Srl - Unique Identification Number 23959688: sales in 2023 was 496.028 euro, registering a net profit of 104.258 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rep Mecano Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.660 113.322 130.122 155.014 190.228 248.139 279.365 392.145 451.564 496.028
Total Income - EUR 77.661 113.322 130.122 155.324 190.270 248.139 280.529 392.765 453.459 498.086
Total Expenses - EUR 61.014 84.748 116.332 141.342 148.928 203.351 235.186 322.319 340.200 388.847
Gross Profit/Loss - EUR 16.647 28.574 13.790 13.982 41.342 44.788 45.343 70.446 113.259 109.239
Net Profit/Loss - EUR 13.784 23.682 11.234 12.429 39.440 42.306 42.755 66.519 108.724 104.258
Employees 6 6 6 6 6 6 7 8 8 9
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 10.2%, from 451.564 euro in the year 2022, to 496.028 euro in 2023. The Net Profit decreased by -4.136 euro, from 108.724 euro in 2022, to 104.258 in the last year.

Check the financial reports for the company - Rep Mecano Serv Srl

Rating financiar

Financial Rating -
Rep Mecano Serv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rep Mecano Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rep Mecano Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rep Mecano Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rep Mecano Serv Srl - CUI 23959688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.405 23.761 19.440 16.852 27.770 62.916 83.409 114.616 109.981 98.439
Current Assets 12.698 25.537 22.345 24.164 38.235 28.741 41.234 65.509 85.720 112.977
Inventories 1.955 -256 8.637 294 1.213 3.933 5.749 9.275 11.664 4.332
Receivables 4.665 8.936 9.098 20.600 12.116 16.007 12.957 25.189 37.433 45.036
Cash 6.078 16.857 4.609 3.270 24.906 8.801 22.528 31.044 36.622 63.609
Shareholders Funds 24.047 41.181 11.288 23.526 55.747 75.901 108.513 140.706 108.773 173.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.056 9.351 31.717 17.490 10.258 15.755 16.130 39.419 86.928 38.269
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.977 euro in 2023 which includes Inventories of 4.332 euro, Receivables of 45.036 euro and cash availability of 63.609 euro.
The company's Equity was valued at 173.147 euro, while total Liabilities amounted to 38.269 euro. Equity increased by 64.704 euro, from 108.773 euro in 2022, to 173.147 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rep Mecano Serv Srl

Comments - Rep Mecano Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.