Financial results - ACCEDE MEC SRL

Financial Summary - Accede Mec Srl
Unique identification code: 30994254
Registration number: J40/14473/2012
Nace: 2511
Sales - Ron
4.637.821
Net Profit - Ron
-1.375.879
Employees
125
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Company Accede Mec Srl with Fiscal Code 30994254 recorded a turnover of 2018 of 4.637.821, with a net profit of -1.375.879 and having an average number of employees of 125. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accede Mec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.655.653 8.554.230 6.096.427 4.957.541 - - - - - -
Total Income - EUR 4.943.052 9.400.282 7.101.202 5.852.411 - - - - - -
Total Expenses - EUR 4.151.060 7.989.124 7.002.380 7.323.140 - - - - - -
Gross Profit/Loss - EUR 791.992 1.411.157 98.822 -1.470.728 - - - - - -
Net Profit/Loss - EUR 665.705 1.184.740 81.496 -1.470.728 - - - - - -
Employees 105 134 177 125 - - - - - -
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 -17.2%, from 6.096.427 euro in the year 2017, to 4.957.541 euro in 2018. The Net Profit decreased by -80.001 euro, from 81.496 euro in 2017, 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 - Accede Mec Srl - CUI 30994254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.312 141.968 356.315 212.473 - - - - - -
Current Assets 3.844.039 7.382.218 5.386.380 3.944.246 - - - - - -
Inventories 2.106 2.084 2.049 2.011 - - - - - -
Receivables 3.443.420 7.196.371 5.277.969 3.490.608 - - - - - -
Cash 398.514 183.763 106.362 451.627 - - - - - -
Shareholders Funds 728.582 1.905.892 1.291.830 -125.092 - - - - - -
Social Capital 44.994 44.535 43.782 42.978 - - - - - -
Debts 3.117.769 5.618.295 4.450.865 4.281.812 - - - - - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.944.246 euro in 2018 which includes Inventories of 2.011 euro, Receivables of 3.490.608 euro and cash availability of 451.627 euro.
The company's Equity was valued at -125.092 euro, while total Liabilities amounted to 4.281.812 euro. Equity decreased by -1.393.215 euro, from 1.291.830 euro in 2017, to -125.092 in 2018.

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