Company Sport Mechanical Workshop Srl with Fiscal Code 36321001
recorded a turnover of 2024 of
30.987.336,
with a net profit of
4.487.196
and having an average number of employees of
454.
The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sport Mechanical Workshop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
158.147
2.414.506
4.562.605
5.976.311
9.261.432
16.747.899
26.872.470
30.149.193
30.987.336
Total Income - EUR
-
161.623
2.489.658
4.642.282
6.017.759
10.059.841
17.719.359
30.409.120
31.304.940
31.941.996
Total Expenses - EUR
-
422.850
2.384.993
4.264.726
5.447.419
9.127.072
16.608.131
28.340.573
27.225.959
26.754.462
Gross Profit/Loss - EUR
-
-261.227
104.665
377.555
570.340
932.769
1.111.228
2.068.547
4.078.980
5.187.534
Net Profit/Loss - EUR
-
-261.227
80.113
342.266
486.881
793.453
962.803
1.978.619
3.356.310
4.487.196
Employees
-
31
112
198
239
306
309
460
446
454
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 increased by 3.4%, from 30.149.193 euro in the year 2023, to 30.987.336 euro in 2024.
The Net Profit increased by 1.149.644 euro, from 3.356.310 euro in 2023, to 4.487.196 in the last year.
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Financial Rating - SPORT MECHANICAL WORKSHOP SRL
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Financial Reports - Sport Mechanical Workshop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sport Mechanical Workshop Srl - CUI 36321001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
744.571
869.764
1.203.436
1.659.688
5.337.379
23.693.576
26.237.532
24.278.079
23.105.678
Current Assets
-
302.298
578.665
899.379
990.665
3.552.296
2.782.396
2.416.227
6.555.986
8.149.597
Inventories
-
98.866
66.435
118.806
137.047
216.532
645.981
984.342
720.491
802.488
Receivables
-
178.253
486.177
733.315
805.549
3.237.632
1.649.663
1.303.024
4.775.283
6.364.245
Cash
-
25.179
26.054
47.258
48.070
98.131
486.752
128.860
1.060.212
982.864
Shareholders Funds
-
-238.959
-154.802
190.305
673.500
1.454.185
1.084.551
2.117.370
4.757.779
5.880.833
Social Capital
-
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
-
1.286.647
1.606.149
1.914.482
1.979.515
7.438.336
25.397.876
26.576.279
25.467.562
24.759.452
Income in Advance
-
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
"3092 - 3092"
CAEN Financial Year
3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.149.597 euro in 2024 which includes Inventories of
802.488 euro, Receivables of
6.364.245 euro and cash availability of
982.864 euro.
The company's Equity was valued at
5.880.833 euro, while total Liabilities amounted to
24.759.452 euro.
Equity increased by 1.149.644 euro, from 4.757.779 euro in 2023, to 5.880.833 in 2024.
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