Financial results - MD MECANO CONSTRUCT SRL

Financial Summary - Md Mecano Construct Srl
Unique identification code: 32263307
Registration number: J40/11626/2013
Nace: 4322
Sales - Ron
412.520
Net Profit - Ron
-194.585
Employees
Open Account
Company Md Mecano Construct Srl with Fiscal Code 32263307 recorded a turnover of 2024 of 412.520, with a net profit of -194.585 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Mecano Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.406 453.033 2.159.918 1.108.730 762.499 1.154.088 952.176 412.520
Total Income - EUR 0 0 10.406 453.033 2.184.545 1.109.013 827.885 1.154.830 964.939 438.725
Total Expenses - EUR 313 20 702 405.286 1.622.530 1.591.339 811.098 1.097.775 934.359 633.310
Gross Profit/Loss - EUR -313 -20 9.704 47.748 562.016 -482.326 16.787 57.055 30.580 -194.585
Net Profit/Loss - EUR -313 -20 9.391 43.086 547.896 -482.326 16.787 26.634 25.877 -194.585
Employees 0 0 1 5 24 27 0 20 0 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 decreased by -56.4%, from 952.176 euro in the year 2023, to 412.520 euro in 2024. The Net Profit decreased by -25.733 euro, from 25.877 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 - Md Mecano Construct Srl - CUI 32263307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 38.041 156.558 177.776 277.167 246.667 214.638 203.137
Current Assets 1.810 -20 11.529 214.570 783.659 592.414 575.698 742.678 905.158 835.450
Inventories 0 0 326 302 15.840 225.936 398.194 406.757 437.846 396.484
Receivables 20 0 2.084 63.073 283.435 120.300 96.102 242.548 326.660 412.279
Cash 1.790 -20 9.118 151.195 484.384 246.178 81.402 93.373 140.653 26.687
Shareholders Funds -702 -715 8.688 51.658 598.680 23.562 39.859 66.617 114.300 -80.924
Social Capital 45 45 44 86 211 215 243 243 243 241
Debts 2.512 695 2.841 201.205 341.577 746.664 814.354 924.030 1.007.463 1.121.065
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.450 euro in 2024 which includes Inventories of 396.484 euro, Receivables of 412.279 euro and cash availability of 26.687 euro.
The company's Equity was valued at -80.924 euro, while total Liabilities amounted to 1.121.065 euro. Equity decreased by -194.585 euro, from 114.300 euro in 2023, to -80.924 in 2024.

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