Financial results - CLUJ MECCANICA SRL

Financial Summary - Cluj Meccanica Srl
Unique identification code: 15259950
Registration number: J2003000531121
Nace: 2511
Sales - Ron
2.242.700
Net Profit - Ron
-871.791
Employees
38
Open Account
Company Cluj Meccanica Srl with Fiscal Code 15259950 recorded a turnover of 2024 of 2.242.700, with a net profit of -871.791 and having an average number of employees of 38. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cluj Meccanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.574.638 2.100.599 2.176.862 2.267.584 2.443.187 1.913.731 2.015.297 2.568.569 2.553.895 2.242.700
Total Income - EUR 2.765.562 2.206.648 2.333.493 2.290.842 2.495.467 1.954.247 2.053.461 2.623.118 2.609.951 2.292.938
Total Expenses - EUR 2.440.044 2.047.892 1.994.717 2.185.189 2.088.113 1.656.186 2.001.691 2.603.256 2.273.271 3.164.729
Gross Profit/Loss - EUR 325.518 158.757 338.776 105.654 407.354 298.061 51.770 19.863 336.681 -871.791
Net Profit/Loss - EUR 271.676 131.418 295.265 87.160 341.281 250.049 43.695 15.908 286.745 -871.791
Employees 42 40 38 40 41 41 36 40 38 38
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 -11.7%, from 2.553.895 euro in the year 2023, to 2.242.700 euro in 2024. The Net Profit decreased by -285.142 euro, from 286.745 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cluj Meccanica Srl - CUI 15259950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.187 216.376 181.726 158.616 136.219 98.473 76.892 98.881 71.239 58.823
Current Assets 3.842.477 2.061.038 2.110.480 2.255.597 2.398.084 2.609.915 2.581.689 2.431.414 2.658.716 1.771.537
Inventories 474.652 530.796 665.232 651.063 632.522 570.376 735.140 541.529 565.556 357.151
Receivables 3.341.922 1.495.503 1.415.111 1.585.452 1.739.833 2.026.427 1.839.560 1.873.745 1.458.850 251.868
Cash 25.903 34.740 30.138 19.082 25.729 13.113 6.989 16.141 634.311 1.162.518
Shareholders Funds 1.113.924 1.233.982 1.508.366 1.567.845 1.878.784 2.093.216 2.090.491 2.112.885 2.393.222 1.508.056
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 2.989.225 1.044.163 784.493 833.683 643.319 618.484 570.872 418.600 337.466 323.682
Income in Advance 0 0 0 13.397 13.137 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.771.537 euro in 2024 which includes Inventories of 357.151 euro, Receivables of 251.868 euro and cash availability of 1.162.518 euro.
The company's Equity was valued at 1.508.056 euro, while total Liabilities amounted to 323.682 euro. Equity decreased by -871.791 euro, from 2.393.222 euro in 2023, to 1.508.056 in 2024.

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