Financial results - TOP MECANIC FLORIAN S.R.L.

Financial Summary - Top Mecanic Florian S.r.l.
Unique identification code: 41310602
Registration number: J03/1763/2019
Nace: 2573
Sales - Ron
63.256
Net Profit - Ron
-5.318
Employees
1
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Company Top Mecanic Florian S.r.l. with Fiscal Code 41310602 recorded a turnover of 2024 of 63.256, with a net profit of -5.318 and having an average number of employees of 1. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Mecanic Florian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.147 71.915 23.626 37.095 30.969 63.256
Total Income - EUR - - - - 36.160 72.040 23.675 38.642 30.986 63.332
Total Expenses - EUR - - - - 3.338 32.700 17.569 13.450 33.903 67.672
Gross Profit/Loss - EUR - - - - 32.822 39.339 6.106 25.192 -2.917 -4.341
Net Profit/Loss - EUR - - - - 32.460 38.619 5.649 24.805 -3.227 -5.318
Employees - - - - 1 1 1 1 1 1
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 105.4%, from 30.969 euro in the year 2023, to 63.256 euro in 2024.
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 - Top Mecanic Florian S.r.l. - CUI 41310602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 33.366 39.859 35.395 24.748 10.176 6.842
Inventories - - - - 4.885 749 0 0 0 0
Receivables - - - - 0 1.233 314 3.441 5.181 4.313
Cash - - - - 28.481 37.877 35.081 21.307 4.995 2.529
Shareholders Funds - - - - 32.502 38.661 5.689 13.174 -3.097 -8.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 863 1.198 29.706 11.574 13.273 15.240
Income in Advance - - - - 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 "2573 - 2573"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.313 euro and cash availability of 2.529 euro.
The company's Equity was valued at -8.397 euro, while total Liabilities amounted to 15.240 euro. Equity decreased by -5.318 euro, from -3.097 euro in 2023, to -8.397 in 2024.

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