Financial results - APP MECANI S.A.

Financial Summary - App Mecani S.a.
Unique identification code: 1359038
Registration number: J2023010571409
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-165.258
Employees
Open Account
Company App Mecani S.a. with Fiscal Code 1359038 recorded a turnover of 2024 of - , with a net profit of -165.258 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - App Mecani S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.491.244 3.613.093 1.614.520 1.489.985 757.599 395.274 207.104 232.566 85.007 0
Total Income - EUR 4.427.701 3.647.992 1.807.196 2.279.856 1.123.965 335.753 379.793 300.344 2.174.333 -138.360
Total Expenses - EUR 4.141.285 3.930.409 2.244.240 3.555.296 1.938.673 936.365 291.881 799.165 2.032.021 26.898
Gross Profit/Loss - EUR 286.416 -282.416 -437.044 -1.275.440 -814.708 -600.612 87.912 -498.820 142.312 -165.258
Net Profit/Loss - EUR 233.417 -282.416 -437.734 -1.275.440 -814.708 -600.612 87.912 -498.820 142.312 -165.258
Employees 138 126 117 108 59 22 12 13 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - App Mecani S.a.

Rating financiar

Financial Rating -
APP MECANI S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
App Mecani S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
App Mecani S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
App Mecani S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - App Mecani S.a. - CUI 1359038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.437.178 3.307.802 3.118.753 2.417.414 2.243.107 2.021.529 1.879.355 1.764.197 107.411 99.242
Current Assets 2.305.211 1.947.558 1.813.109 764.275 733.689 415.604 448.149 206.987 1.022.207 863.657
Inventories 496.957 393.239 520.504 429.443 472.955 171.719 160.531 152.794 1.884 1.873
Receivables 1.436.794 1.260.549 1.253.825 311.942 241.203 223.877 257.354 42.662 999.074 861.516
Cash 371.460 293.770 38.780 22.890 19.531 20.008 30.264 11.530 21.249 267
Shareholders Funds 5.064.572 4.522.347 4.008.087 2.657.515 1.790.093 1.155.545 1.194.652 721.688 861.811 691.737
Social Capital 1.777.931 1.759.798 1.730.019 1.698.271 1.665.382 1.633.810 1.597.579 1.602.535 1.597.676 1.588.747
Debts 677.818 733.013 923.775 654.513 1.264.495 1.323.596 1.132.514 1.249.505 268.009 272.098
Income in Advance 0 0 0 0 1.210 920 338 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863.657 euro in 2024 which includes Inventories of 1.873 euro, Receivables of 861.516 euro and cash availability of 267 euro.
The company's Equity was valued at 691.737 euro, while total Liabilities amounted to 272.098 euro. Equity decreased by -165.257 euro, from 861.811 euro in 2023, to 691.737 in 2024.

Risk Reports Prices

Reviews - App Mecani S.a.

Comments - App Mecani S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.