Company Ago Mecanic Srl with Fiscal Code 21677230
recorded a turnover of 2024 of
1.615.082,
with a net profit of
-81.995
and having an average number of employees of
36.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ago Mecanic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
977.158
1.110.871
1.161.223
1.295.354
1.058.981
1.128.898
1.426.980
2.268.628
1.623.919
1.615.082
Total Income - EUR
977.492
1.145.962
1.208.415
1.371.903
1.068.896
1.166.064
1.435.555
2.258.860
1.653.678
1.658.129
Total Expenses - EUR
944.446
1.142.404
1.272.356
1.401.071
1.313.282
1.266.771
1.427.525
2.218.437
1.771.818
1.740.124
Gross Profit/Loss - EUR
33.045
3.558
-63.942
-29.169
-244.386
-100.707
8.030
40.423
-118.140
-81.995
Net Profit/Loss - EUR
33.045
3.558
-69.287
-29.169
-244.386
-114.209
8.030
40.423
-118.140
-81.995
Employees
32
39
40
37
37
29
32
37
37
36
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 0.0%, from 1.623.919 euro in the year 2023, to 1.615.082 euro in 2024.
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Financial Reports - Ago Mecanic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ago Mecanic Srl - CUI 21677230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.502
19.202
22.959
14.304
186.603
176.567
9.372
18.435
14.854
42.156
Current Assets
300.537
292.055
369.572
498.798
396.970
396.503
599.107
596.008
523.007
524.028
Inventories
178.395
175.152
233.510
334.679
298.034
278.144
399.629
403.744
402.278
423.696
Receivables
113.680
102.598
135.681
156.138
93.363
91.560
188.364
187.564
107.850
81.250
Cash
8.462
14.306
381
7.981
5.573
26.799
11.114
4.700
12.879
19.081
Shareholders Funds
-97.978
-93.421
-161.127
-187.339
-428.097
-534.190
-514.314
-475.487
-592.185
-670.870
Social Capital
34.336
33.986
33.411
32.798
32.163
31.553
30.853
30.949
30.855
30.683
Debts
424.017
404.678
553.657
703.255
1.011.670
1.107.599
1.235.979
1.115.232
1.132.079
1.237.993
Income in Advance
0
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
524.028 euro in 2024 which includes Inventories of
423.696 euro, Receivables of
81.250 euro and cash availability of
19.081 euro.
The company's Equity was valued at
-670.870 euro, while total Liabilities amounted to
1.237.993 euro.
Equity decreased by -81.995 euro, from -592.185 euro in 2023, to -670.870 in 2024.
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