Financial results - MEC AEGEAN FIRST TRADE SRL

Financial Summary - Mec Aegean First Trade Srl
Unique identification code: 16993199
Registration number: J23/1927/2009
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-6.309
Employees
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Company Mec Aegean First Trade Srl with Fiscal Code 16993199 recorded a turnover of 2024 of - , with a net profit of -6.309 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mec Aegean First Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.357 31.245 0 218 0 0 0 0 0 0
Total Income - EUR 728.831 40.041 7.754 5.246 4.443 8.779 0 0 1.855 0
Total Expenses - EUR 737.705 66.034 5.504 10.875 12.804 7.096 6.821 17.857 7.177 6.309
Gross Profit/Loss - EUR -8.874 -25.992 2.250 -5.630 -8.361 1.683 -6.821 -17.857 -5.322 -6.309
Net Profit/Loss - EUR -8.874 -25.992 2.250 -5.636 -8.361 1.567 -6.821 -17.857 -5.322 -6.309
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MEC AEGEAN FIRST TRADE SRL

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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 - Mec Aegean First Trade Srl - CUI 16993199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 399 275 636 462 368 314 212.269 206.251 199.753
Current Assets 291.308 51.277 58.350 62.825 53.521 51.473 50.275 25.975 26.239 26.092
Inventories 22.502 15.169 18.315 7.170 18.964 18.605 18.192 18.249 18.193 18.092
Receivables 266.170 28.549 24.163 42.868 26.354 26.173 25.739 7.533 7.853 7.809
Cash 2.636 7.560 15.872 12.787 8.203 6.695 6.343 193 192 191
Shareholders Funds -24.035 -49.782 -46.690 -51.469 -60.265 -57.555 -63.099 -81.152 -86.228 -92.056
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 315.867 101.459 105.315 114.930 114.247 109.396 113.688 319.397 318.718 317.901
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.092 euro in 2024 which includes Inventories of 18.092 euro, Receivables of 7.809 euro and cash availability of 191 euro.
The company's Equity was valued at -92.056 euro, while total Liabilities amounted to 317.901 euro. Equity decreased by -6.309 euro, from -86.228 euro in 2023, to -92.056 in 2024.

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