Financial results - B.K. MECANOMARC SRL

Financial Summary - B.k. Mecanomarc Srl
Unique identification code: 4859046
Registration number: J1993004861139
Nace: 4324
Sales - Ron
320.968
Net Profit - Ron
11.894
Employees
3
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Company B.k. Mecanomarc Srl with Fiscal Code 4859046 recorded a turnover of 2024 of 320.968, with a net profit of 11.894 and having an average number of employees of 3. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.k. Mecanomarc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.270 169.055 269.608 203.427 225.289 301.105 375.026 346.400 382.540 320.968
Total Income - EUR 66.121 170.515 270.160 204.140 226.243 301.153 375.035 346.676 383.004 322.186
Total Expenses - EUR 77.892 168.156 253.239 184.295 214.830 251.880 359.504 327.463 356.837 308.211
Gross Profit/Loss - EUR -11.771 2.359 16.921 19.845 11.413 49.272 15.531 19.213 26.167 13.975
Net Profit/Loss - EUR -13.326 1.923 14.219 17.804 9.151 46.454 11.856 15.746 22.337 11.894
Employees 1 2 1 1 1 1 1 1 1 3
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 -15.6%, from 382.540 euro in the year 2023, to 320.968 euro in 2024. The Net Profit decreased by -10.318 euro, from 22.337 euro in 2023, to 11.894 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 - B.k. Mecanomarc Srl - CUI 4859046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.705 221.246 214.143 203.313 195.826 188.752 184.772 182.347 204.764 195.733
Current Assets 42.203 62.954 100.149 82.118 102.593 131.073 150.230 141.999 108.200 70.296
Inventories 0 0 0 0 624 612 24.075 1.580 10.745 24.704
Receivables 33.266 58.634 97.907 68.763 83.894 129.320 119.078 113.298 94.728 37.429
Cash 8.937 4.319 2.242 13.355 18.076 1.141 7.077 27.120 2.727 8.163
Shareholders Funds 252.105 251.457 261.421 274.427 278.264 290.351 274.488 77.158 99.260 110.599
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 22.803 32.743 52.871 11.003 20.156 29.473 60.514 247.187 213.703 155.429
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.296 euro in 2024 which includes Inventories of 24.704 euro, Receivables of 37.429 euro and cash availability of 8.163 euro.
The company's Equity was valued at 110.599 euro, while total Liabilities amounted to 155.429 euro. Equity increased by 11.894 euro, from 99.260 euro in 2023, to 110.599 in 2024.

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