Financial results - STRĂLUCITORII DE MAŞINI SRL

Financial Summary - Strălucitorii De Maşini Srl
Unique identification code: 32199042
Registration number: J40/10923/2013
Nace: 4520
Sales - Ron
13.143
Net Profit - Ron
-6.511
Employee
2
The most important financial indicators for the company Strălucitorii De Maşini Srl - Unique Identification Number 32199042: sales in 2023 was 13.143 euro, registering a net profit of -6.511 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strălucitorii De Maşini Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.336 9.226 9.481 9.921 9.476 10.212 8.719 7.658 11.698 13.143
Total Income - EUR 5.336 9.226 9.481 9.921 9.476 10.212 8.719 7.658 11.698 13.143
Total Expenses - EUR 11.563 12.403 12.276 9.600 12.032 12.233 10.681 9.590 10.300 19.529
Gross Profit/Loss - EUR -6.227 -3.178 -2.795 320 -2.556 -2.021 -1.961 -1.931 1.399 -6.386
Net Profit/Loss - EUR -6.388 -3.455 -2.941 174 -2.651 -2.123 -2.042 -2.008 1.282 -6.511
Employees 2 2 2 1 2 2 1 1 1 2
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 12.7%, from 11.698 euro in the year 2022, to 13.143 euro in 2023. The Net Profit decreased by -1.278 euro, from 1.282 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strălucitorii De Maşini Srl - CUI 32199042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.432 8.502 8.416 8.273 8.121 7.964 7.813 7.640 7.664 7.640
Current Assets 1.753 2.642 3.442 3.404 3.536 2.528 3.169 3.848 3.586 5.758
Inventories 1.363 2.327 2.942 2.883 2.966 2.050 1.454 1.849 2.246 2.206
Receivables 0 0 0 0 350 344 934 914 1.160 914
Cash 390 315 500 521 220 134 781 1.085 179 2.638
Shareholders Funds -6.343 -9.851 -12.692 -12.303 -14.728 -16.566 -18.294 -19.896 -19.005 -25.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.528 20.995 24.549 23.981 26.386 27.058 29.276 31.384 30.254 38.856
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 5.758 euro in 2023 which includes Inventories of 2.206 euro, Receivables of 914 euro and cash availability of 2.638 euro.
The company's Equity was valued at -25.458 euro, while total Liabilities amounted to 38.856 euro. Equity decreased by -6.511 euro, from -19.005 euro in 2022, to -25.458 in 2023.

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