Financial Summary -
Compania De Mecanica Feroviara Srl
Unique identification code:14925015
Registration number:J16/903/2002
Nace:2562
Sales - Ron
343.849
Net Profit - Ron
29.339
Employees
Open Account
Company Compania De Mecanica Feroviara Srl with Fiscal Code 14925015
recorded a turnover of 2024 of
343.849,
with a net profit of
29.339
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Mecanica Feroviara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.381.032
2.527.839
3.118.080
4.461.291
3.302.006
606.047
424.432
335.038
269.667
343.849
Total Income - EUR
2.729.825
3.032.834
2.886.283
4.430.928
2.633.993
643.707
469.109
353.020
269.926
348.621
Total Expenses - EUR
2.600.571
2.477.668
2.699.598
4.156.114
2.588.262
489.734
270.053
237.646
250.015
304.862
Gross Profit/Loss - EUR
129.254
555.166
186.685
274.814
45.730
153.973
199.056
115.374
19.911
43.758
Net Profit/Loss - EUR
107.390
465.482
152.246
227.408
26.415
130.895
194.740
112.267
17.509
29.339
Employees
125
115
112
140
146
18
5
6
4
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 28.2%, from 269.667 euro in the year 2023, to 343.849 euro in 2024.
The Net Profit increased by 11.928 euro, from 17.509 euro in 2023, to 29.339 in the last year.
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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 -
Compania De Mecanica Feroviara Srl - CUI 14925015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.396.855
897.965
794.274
649.406
510.344
396.289
302.726
312.937
252.939
191.401
Current Assets
1.847.461
1.986.141
2.160.763
2.496.369
1.208.318
1.135.187
1.329.532
1.471.673
1.528.220
731.665
Inventories
1.379.812
1.425.535
1.830.253
1.589.890
1.725
488.921
478.026
479.450
477.996
473.891
Receivables
456.367
443.301
285.991
788.612
1.191.068
629.336
845.804
987.501
1.047.369
254.049
Cash
11.282
117.305
44.519
117.866
15.525
16.931
5.702
4.722
2.855
3.725
Shareholders Funds
683.957
1.142.463
1.226.986
1.404.732
1.377.324
1.455.995
1.592.875
1.684.433
1.670.465
551.413
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.912.305
1.100.197
1.030.514
1.068.088
299.999
46.261
21.905
100.177
110.694
371.653
Income in Advance
0
0
66.947
53.937
41.339
29.221
17.478
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
731.665 euro in 2024 which includes Inventories of
473.891 euro, Receivables of
254.049 euro and cash availability of
3.725 euro.
The company's Equity was valued at
551.413 euro, while total Liabilities amounted to
371.653 euro.
Equity decreased by -1.109.716 euro, from 1.670.465 euro in 2023, to 551.413 in 2024.
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Comments - Compania De Mecanica Feroviara Srl