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
486.314
Net Profit - Ron
74.135
Employees
8
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Company Rep Mecano Serv Srl with Fiscal Code 23959688 recorded a turnover of 2024 of 486.314, with a net profit of 74.135 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rep Mecano Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.322 130.122 155.014 190.228 248.139 279.365 392.145 451.564 496.028 486.314
Total Income - EUR 113.322 130.122 155.324 190.270 248.139 280.529 392.765 453.459 498.086 486.818
Total Expenses - EUR 84.748 116.332 141.342 148.928 203.351 235.186 322.319 340.200 388.847 397.981
Gross Profit/Loss - EUR 28.574 13.790 13.982 41.342 44.788 45.343 70.446 113.259 109.239 88.837
Net Profit/Loss - EUR 23.682 11.234 12.429 39.440 42.306 42.755 66.519 108.724 104.258 74.135
Employees 6 6 6 6 6 7 8 8 9 8
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 -1.4%, from 496.028 euro in the year 2023, to 486.314 euro in 2024. The Net Profit decreased by -29.541 euro, from 104.258 euro in 2023, to 74.135 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 - Rep Mecano Serv Srl - CUI 23959688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.761 19.440 16.852 27.770 62.916 83.409 114.616 109.981 98.439 89.070
Current Assets 25.537 22.345 24.164 38.235 28.741 41.234 65.509 85.720 112.977 89.521
Inventories -256 8.637 294 1.213 3.933 5.749 9.275 11.664 4.332 1.446
Receivables 8.936 9.098 20.600 12.116 16.007 12.957 25.189 37.433 45.036 60.088
Cash 16.857 4.609 3.270 24.906 8.801 22.528 31.044 36.622 63.609 27.986
Shareholders Funds 41.181 11.288 23.526 55.747 75.901 108.513 140.706 108.773 173.147 74.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.351 31.717 17.490 10.258 15.755 16.130 39.419 86.928 38.269 104.408
Income in Advance 0 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 "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 89.521 euro in 2024 which includes Inventories of 1.446 euro, Receivables of 60.088 euro and cash availability of 27.986 euro.
The company's Equity was valued at 74.183 euro, while total Liabilities amounted to 104.408 euro. Equity decreased by -97.996 euro, from 173.147 euro in 2023, to 74.183 in 2024.

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