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Financial results - SPALATORIA MASINII TALE S.R.L.

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Financial Summary - Spalatoria Masinii Tale S.r.l.
Unique identification code: 40902193
Registration number: J2019000865320
Nace: 9531
Sales - Ron
16.147
Net Profit - Ron
-4.797
Employees
3
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Company Spalatoria Masinii Tale S.r.l. with Fiscal Code 40902193 recorded a turnover of 2024 of 16.147, with a net profit of -4.797 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spalatoria Masinii Tale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.886 - - 16.487 16.147
Total Income - EUR - - - - - 32.050 - - 16.487 23.384
Total Expenses - EUR - - - - - 14.398 - - 14.883 28.181
Gross Profit/Loss - EUR - - - - - 17.652 - - 1.604 -4.797
Net Profit/Loss - EUR - - - - - 17.516 - - 1.439 -4.797
Employees - - - - - 3 - - 2 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 -1.5%, from 16.487 euro in the year 2023, to 16.147 euro in 2024. The Net Profit decreased by -1.431 euro, from 1.439 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 - Spalatoria Masinii Tale S.r.l. - CUI 40902193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.825 - - 0 0
Current Assets - - - - - 25.281 - - 50.226 54.712
Inventories - - - - - 253 - - 209 0
Receivables - - - - - 24.359 - - 46.163 46.107
Cash - - - - - 669 - - 3.854 8.605
Shareholders Funds - - - - - 28.672 - - 49.251 44.179
Social Capital - - - - - 83 - - 243 241
Debts - - - - - 434 - - 975 10.533
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.107 euro and cash availability of 8.605 euro.
The company's Equity was valued at 44.179 euro, while total Liabilities amounted to 10.533 euro. Equity decreased by -4.797 euro, from 49.251 euro in 2023, to 44.179 in 2024.
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