Financial results - D.D.I.C. MECANICA SRL

Financial Summary - D.d.i.c. Mecanica Srl
Unique identification code: 30664965
Registration number: J35/2243/2012
Nace: 2562
Sales - Ron
134.511
Net Profit - Ron
18.571
Employees
4
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Company D.d.i.c. Mecanica Srl with Fiscal Code 30664965 recorded a turnover of 2022 of 134.511, with a net profit of 18.571 and having an average number of employees of 4. 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 - D.d.i.c. Mecanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.645 95.269 125.200 122.017 120.042 84.470 104.263 135.678 - -
Total Income - EUR 95.724 108.046 137.213 133.868 131.388 95.455 114.978 147.064 - -
Total Expenses - EUR 69.382 81.049 123.754 119.085 117.251 103.642 109.191 127.344 - -
Gross Profit/Loss - EUR 26.342 26.996 13.459 14.783 14.136 -8.187 5.787 19.720 - -
Net Profit/Loss - EUR 23.863 26.043 11.905 13.563 12.936 -8.972 4.806 18.732 - -
Employees 6 6 6 7 6 5 4 4 - -
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 29.7%, from 104.263 euro in the year 2021, to 135.678 euro in 2022. The Net Profit increased by 13.911 euro, from 4.806 euro in 2021, to 18.732 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 - D.d.i.c. Mecanica Srl - CUI 30664965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.290 139.479 147.323 124.377 105.213 83.353 64.834 51.487 - -
Current Assets 34.917 44.391 51.046 66.095 62.482 55.315 66.534 96.832 - -
Inventories 0 0 0 0 0 0 369 0 - -
Receivables 13.893 13.129 17.335 32.720 23.243 32.873 27.536 32.634 - -
Cash 21.023 31.262 33.711 33.375 39.238 22.442 38.629 64.198 - -
Shareholders Funds 10.932 26.995 38.443 51.301 46.607 36.752 40.743 59.601 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 53.935 156.875 61.130 55.672 51.403 43.867 42.505 50.647 - -
Income in Advance 125.340 112.353 98.942 85.827 73.084 60.828 48.850 38.339 - -
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 96.832 euro in 2022 which includes Inventories of 0 euro, Receivables of 32.634 euro and cash availability of 64.198 euro.
The company's Equity was valued at 59.601 euro, while total Liabilities amounted to 50.647 euro. Equity increased by 18.732 euro, from 40.743 euro in 2021, to 59.601 in 2022. The Debt Ratio was 34.1% in the year 2022.

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