Financial results - INDUSTRIAL MECANO IMPORT EXPORT SRL

Financial Summary - Industrial Mecano Import Export Srl
Unique identification code: 10973931
Registration number: J23/686/2013
Nace: 2221
Sales - Ron
20.943.976
Net Profit - Ron
556.347
Employees
114
Open Account
Company Industrial Mecano Import Export Srl with Fiscal Code 10973931 recorded a turnover of 2024 of 20.943.976, with a net profit of 556.347 and having an average number of employees of 114. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Mecano Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.728.723 15.417.144 16.438.477 16.085.429 13.705.220 15.415.767 22.128.619 24.488.520 19.413.112 20.943.976
Total Income - EUR 16.095.484 15.749.057 16.745.208 16.573.340 14.019.798 15.568.831 22.418.237 24.680.624 19.851.952 21.057.473
Total Expenses - EUR 15.598.841 14.617.844 15.714.119 15.490.554 13.349.223 14.085.307 21.754.231 23.883.625 19.054.016 20.409.798
Gross Profit/Loss - EUR 496.643 1.131.212 1.031.089 1.082.786 670.576 1.483.524 664.006 796.999 797.937 647.675
Net Profit/Loss - EUR 396.107 926.279 799.465 895.763 563.568 1.257.110 562.857 675.831 685.488 556.347
Employees 118 111 119 113 98 97 107 114 110 114
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 8.5%, from 19.413.112 euro in the year 2023, to 20.943.976 euro in 2024. The Net Profit decreased by -125.309 euro, from 685.488 euro in 2023, to 556.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Mecano Import Export Srl - CUI 10973931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.021.013 2.748.058 2.813.012 2.237.081 1.882.745 1.975.381 2.410.432 2.224.734 2.222.968 2.506.896
Current Assets 7.505.228 5.202.431 5.041.618 4.337.039 4.747.873 5.639.179 7.529.586 6.852.233 6.455.581 7.386.743
Inventories 3.429.430 1.917.740 1.828.225 1.491.096 1.458.793 1.423.595 2.610.126 1.858.468 2.036.530 2.331.185
Receivables 3.181.930 2.724.969 2.666.492 2.429.924 2.313.936 3.607.325 4.475.674 4.791.047 3.978.565 4.255.729
Cash 369.528 40.729 36.691 416.019 975.144 608.260 443.786 202.718 440.485 799.830
Shareholders Funds 4.181.036 2.285.599 3.046.387 2.588.487 3.101.926 4.300.231 5.256.913 5.949.053 6.616.501 7.594.546
Social Capital 11.249 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 6.349.728 5.670.723 4.816.737 3.991.009 3.540.873 3.286.307 4.677.105 3.131.120 2.057.961 2.289.414
Income in Advance 0 0 0 0 0 338 1.288 749 205 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.386.743 euro in 2024 which includes Inventories of 2.331.185 euro, Receivables of 4.255.729 euro and cash availability of 799.830 euro.
The company's Equity was valued at 7.594.546 euro, while total Liabilities amounted to 2.289.414 euro. Equity increased by 1.015.023 euro, from 6.616.501 euro in 2023, to 7.594.546 in 2024.

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