Financial results - ARIANA MECHOMAG SRL

Financial Summary - Ariana Mechomag Srl
Unique identification code: 37556286
Registration number: J08/1151/2017
Nace: 161
Sales - Ron
13.763
Net Profit - Ron
8.724
Employees
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Company Ariana Mechomag Srl with Fiscal Code 37556286 recorded a turnover of 2024 of 13.763, with a net profit of 8.724 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariana Mechomag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.431 63.264 58.025 62.002 21.816 52.077 12.394 13.763
Total Income - EUR - - 46.431 63.264 58.025 62.006 61.778 59.175 12.394 29.041
Total Expenses - EUR - - 1.834 16.686 39.457 15.401 24.478 28.624 14.215 20.318
Gross Profit/Loss - EUR - - 44.597 46.578 18.568 46.604 37.299 30.551 -1.821 8.724
Net Profit/Loss - EUR - - 43.204 44.681 17.987 45.988 36.718 29.971 -1.945 8.724
Employees - - 0 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 11.7%, from 12.394 euro in the year 2023, to 13.763 euro in 2024. The Net Profit increased by 8.724 euro, from 0 euro in 2023, to 8.724 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 - Ariana Mechomag Srl - CUI 37556286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 21.467 24.447 13.608 2.099 6.636 4.210 1.794
Current Assets - - 62.913 25.105 6.762 63.683 56.745 45.042 40.935 13.080
Inventories - - 0 0 0 0 18.731 2.083 13.246 0
Receivables - - 0 3.567 4.773 18.937 24.628 37.818 16.577 12.754
Cash - - 62.913 21.538 1.989 44.746 13.385 5.142 11.112 326
Shareholders Funds - - 43.248 44.732 21.925 67.498 36.766 30.019 1.702 10.416
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.714 1.840 9.284 9.794 22.077 21.659 43.443 4.458
Income in Advance - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.754 euro and cash availability of 326 euro.
The company's Equity was valued at 10.416 euro, while total Liabilities amounted to 4.458 euro. Equity increased by 8.724 euro, from 1.702 euro in 2023, to 10.416 in 2024.

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