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Financial results - SERVICE CALCULATOARE SI MECANICA FINA S.R.L.

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Financial Summary - Service Calculatoare Si Mecanica Fina S.r.l.
Unique identification code: 5808989
Registration number: J34/436/1994
Nace: 3312
Sales - Ron
2.741
Net Profit - Ron
215
Employees
Open Account
Company Service Calculatoare Si Mecanica Fina S.r.l. with Fiscal Code 5808989 recorded a turnover of 2024 of 2.741, with a net profit of 215 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Calculatoare Si Mecanica Fina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.277 8.248 2.609 2.914 3.037 6.475 4.609 3.485 3.783 2.741
Total Income - EUR 9.278 8.248 2.610 2.916 3.037 6.476 4.616 3.486 3.784 2.742
Total Expenses - EUR 2.364 4.388 392 2.759 2.916 3.261 247 1.453 1.261 2.421
Gross Profit/Loss - EUR 6.914 3.860 2.217 157 121 3.215 4.369 2.033 2.523 321
Net Profit/Loss - EUR 6.636 3.613 2.150 69 30 3.021 4.230 1.929 2.127 215
Employees 0 0 0 0 0 0 0 0 0 0
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 -27.1%, from 3.783 euro in the year 2023, to 2.741 euro in 2024. The Net Profit decreased by -1.900 euro, from 2.127 euro in 2023, to 215 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 - Service Calculatoare Si Mecanica Fina S.r.l. - CUI 5808989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.045
Current Assets 42.224 40.553 41.966 41.280 41.344 46.351 45.019 20.630 20.835 19.285
Inventories 3.600 2.534 4.557 4.611 5.866 10.583 12.412 12.722 13.030 12.201
Receivables 7.534 7.760 7.570 8.232 3.376 3.312 3.512 3.573 3.562 3.542
Cash 31.089 30.259 29.839 28.438 32.102 32.456 29.095 4.335 4.243 3.542
Shareholders Funds 34.381 37.643 39.156 38.506 37.790 40.094 43.436 18.818 20.888 20.986
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.843 2.910 2.811 2.774 3.554 6.256 1.583 1.812 -53 -475
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 "3312 - 3312"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.285 euro in 2024 which includes Inventories of 12.201 euro, Receivables of 3.542 euro and cash availability of 3.542 euro.
The company's Equity was valued at 20.986 euro, while total Liabilities amounted to -475 euro. Equity increased by 215 euro, from 20.888 euro in 2023, to 20.986 in 2024.
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