The most important financial indicators for the company Subcontracting Mechanics Romania Srl - Unique Identification Number 32518877:
sales in 2023 was
-
euro, registering a net profit of
-1.275
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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.
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 -
Subcontracting Mechanics Romania Srl - CUI 32518877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.517
0
0
0
0
0
0
0
0
0
Current Assets
138.439
27.137
26.446
1.173
1.287
1.065
1.431
1.404
1.408
400
Inventories
17.557
0
0
0
0
0
0
0
0
0
Receivables
110.250
26.397
26.254
1.088
1.068
1.048
1.029
1.006
1.009
0
Cash
10.632
739
191
85
219
17
403
398
399
400
Shareholders Funds
50.244
476
-468
-1.924
-2.608
-3.321
-4.053
-4.625
-5.239
-6.498
Social Capital
4.964
5.006
4.955
4.871
4.781
4.689
4.600
4.498
4.512
4.498
Debts
77.238
1.982
2.486
3.097
3.895
4.386
5.484
6.029
6.647
6.897
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
400 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
400 euro.
The company's Equity was valued at
-6.498 euro, while total Liabilities amounted to
6.897 euro.
Equity decreased by -1.275 euro, from -5.239 euro in 2022, to -6.498 in 2023.
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