Financial results - M.R. MECCANICA RUMENA SRL

Financial Summary - M.r. Meccanica Rumena Srl
Unique identification code: 22462850
Registration number: J02/193/2011
Nace: 2562
Sales - Ron
614.489
Net Profit - Ron
171.202
Employees
9
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Company M.r. Meccanica Rumena Srl with Fiscal Code 22462850 recorded a turnover of 2024 of 614.489, with a net profit of 171.202 and having an average number of employees of 9. 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 - M.r. Meccanica Rumena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.987 602.271 327.124 315.229 269.699 302.278 474.502 603.683 470.989 614.489
Total Income - EUR 812.377 650.856 334.700 344.449 510.461 302.758 475.837 604.665 471.696 614.749
Total Expenses - EUR 736.194 569.797 298.741 278.888 434.465 290.589 359.164 512.961 418.648 414.604
Gross Profit/Loss - EUR 76.182 81.059 35.959 65.561 75.997 12.169 116.673 91.704 53.048 200.144
Net Profit/Loss - EUR 63.696 68.036 29.886 62.209 70.893 9.142 111.914 85.657 48.332 171.202
Employees 7 7 8 8 6 7 7 9 7 9
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 31.2%, from 470.989 euro in the year 2023, to 614.489 euro in 2024. The Net Profit increased by 123.140 euro, from 48.332 euro in 2023, to 171.202 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 - M.r. Meccanica Rumena Srl - CUI 22462850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.959 393.769 332.495 297.301 240.092 186.068 358.996 436.983 393.205 482.555
Current Assets 442.502 625.701 503.748 449.188 289.993 299.259 312.864 331.281 271.719 267.362
Inventories 53.555 275.387 333.728 358.859 30.868 14.665 24.355 22.639 5.281 7.197
Receivables 220.533 81.014 33.344 62.288 243.044 267.020 275.684 293.847 243.429 216.994
Cash 168.415 269.299 136.675 28.041 16.082 17.574 12.826 14.795 23.010 43.172
Shareholders Funds 355.031 399.628 403.269 438.952 501.344 444.336 472.232 374.457 421.369 273.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405.430 619.842 432.974 307.650 28.742 40.991 199.628 393.807 243.555 476.255
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 "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 267.362 euro in 2024 which includes Inventories of 7.197 euro, Receivables of 216.994 euro and cash availability of 43.172 euro.
The company's Equity was valued at 273.663 euro, while total Liabilities amounted to 476.255 euro. Equity decreased by -145.351 euro, from 421.369 euro in 2023, to 273.663 in 2024.

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