Financial results - MANAGEMENT MECHANISM S.R.L.

Financial Summary - Management Mechanism S.r.l.
Unique identification code: 42394008
Registration number: J18/246/2020
Nace: 4120
Sales - Ron
38.465
Net Profit - Ron
-42.534
Employees
3
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Company Management Mechanism S.r.l. with Fiscal Code 42394008 recorded a turnover of 2024 of 38.465, with a net profit of -42.534 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Mechanism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 81 1.429 256.826 38.465
Total Income - EUR - - - - - 0 81 1.429 256.859 38.484
Total Expenses - EUR - - - - - 423 775 589 43.922 80.633
Gross Profit/Loss - EUR - - - - - -423 -694 840 212.937 -42.149
Net Profit/Loss - EUR - - - - - -423 -696 826 210.407 -42.534
Employees - - - - - 0 0 1 1 3
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 -84.9%, from 256.826 euro in the year 2023, to 38.465 euro in 2024. The Net Profit decreased by -209.231 euro, from 210.407 euro in 2023, to 0 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 - Management Mechanism S.r.l. - CUI 42394008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12 0 0 0 0
Current Assets - - - - - 97 489 1.786 267.172 32.196
Inventories - - - - - 0 0 0 3.029 3.012
Receivables - - - - - 0 0 1.700 108.378 21.818
Cash - - - - - 97 489 85 155.764 7.366
Shareholders Funds - - - - - -382 -1.070 -247 210.161 -30.537
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 490 1.559 2.033 57.011 62.732
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.196 euro in 2024 which includes Inventories of 3.012 euro, Receivables of 21.818 euro and cash availability of 7.366 euro.
The company's Equity was valued at -30.537 euro, while total Liabilities amounted to 62.732 euro. Equity decreased by -239.523 euro, from 210.161 euro in 2023, to -30.537 in 2024.

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