Financial results - ARIANA MECHOMAG SRL

Financial Summary - Ariana Mechomag Srl
Unique identification code: 37556286
Registration number: J08/1151/2017
Nace: 161
Sales - Ron
12.394
Net Profit - Ron
-1.945
Employee
1
The most important financial indicators for the company Ariana Mechomag Srl - Unique Identification Number 37556286: sales in 2023 was 12.394 euro, registering a net profit of -1.945 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariana Mechomag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.431 63.264 58.025 62.002 21.816 52.077 12.394
Total Income - EUR - - - 46.431 63.264 58.025 62.006 61.778 59.175 12.394
Total Expenses - EUR - - - 1.834 16.686 39.457 15.401 24.478 28.624 14.215
Gross Profit/Loss - EUR - - - 44.597 46.578 18.568 46.604 37.299 30.551 -1.821
Net Profit/Loss - EUR - - - 43.204 44.681 17.987 45.988 36.718 29.971 -1.945
Employees - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.1%, from 52.077 euro in the year 2022, to 12.394 euro in 2023. The Net Profit decreased by -29.880 euro, from 29.971 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariana Mechomag Srl - CUI 37556286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 48 21.467 24.447 13.608 2.099 6.636 4.210
Current Assets - - - 62.913 25.105 6.762 63.683 56.745 45.042 40.935
Inventories - - - 0 0 0 0 18.731 2.083 13.246
Receivables - - - 0 3.567 4.773 18.937 24.628 37.818 16.577
Cash - - - 62.913 21.538 1.989 44.746 13.385 5.142 11.112
Shareholders Funds - - - 43.248 44.732 21.925 67.498 36.766 30.019 1.702
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19.714 1.840 9.284 9.794 22.077 21.659 43.443
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.935 euro in 2023 which includes Inventories of 13.246 euro, Receivables of 16.577 euro and cash availability of 11.112 euro.
The company's Equity was valued at 1.702 euro, while total Liabilities amounted to 43.443 euro. Equity decreased by -28.226 euro, from 30.019 euro in 2022, to 1.702 in 2023.

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