Financial results - MEC AGREGATE SRL

Financial Summary - Mec Agregate Srl
Unique identification code: 14916726
Registration number: J2002000265214
Nace: 812
Sales - Ron
288.001
Net Profit - Ron
43.907
Employees
5
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Company Mec Agregate Srl with Fiscal Code 14916726 recorded a turnover of 2024 of 288.001, with a net profit of 43.907 and having an average number of employees of 5. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mec Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.603 132.446 162.161 121.872 166.992 168.430 335.067 328.937 353.798 288.001
Total Income - EUR 86.557 136.139 162.613 121.875 166.992 175.561 344.229 378.250 333.747 261.856
Total Expenses - EUR 100.688 113.947 133.257 121.866 158.865 172.835 268.687 280.988 277.580 209.691
Gross Profit/Loss - EUR -14.131 22.191 29.356 9 8.127 2.726 75.542 97.263 56.167 52.165
Net Profit/Loss - EUR -14.131 19.180 27.735 -1.210 6.457 971 72.410 93.989 53.146 43.907
Employees 4 5 4 5 6 6 5 5 7 5
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 -18.1%, from 353.798 euro in the year 2023, to 288.001 euro in 2024. The Net Profit decreased by -8.942 euro, from 53.146 euro in 2023, to 43.907 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 - Mec Agregate Srl - CUI 14916726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.314 12.234 36.700 26.244 80.914 61.608 80.004 102.044 67.007 62.497
Current Assets 20.127 32.451 15.427 11.379 20.964 34.162 86.296 99.888 161.120 88.836
Inventories 7.265 3.001 0 498 1.939 1.494 9.373 55.243 32.883 3.933
Receivables 10.590 16.727 11.159 9.697 11.595 19.706 32.139 37.475 48.729 44.878
Cash 2.271 12.723 4.268 1.184 7.430 12.963 44.785 7.170 79.508 40.026
Shareholders Funds -26.299 -6.828 21.022 19.427 25.507 25.995 97.828 94.062 146.922 133.009
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 60.740 51.514 31.105 18.196 76.371 69.775 68.472 107.871 81.205 18.324
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.836 euro in 2024 which includes Inventories of 3.933 euro, Receivables of 44.878 euro and cash availability of 40.026 euro.
The company's Equity was valued at 133.009 euro, while total Liabilities amounted to 18.324 euro. Equity decreased by -13.092 euro, from 146.922 euro in 2023, to 133.009 in 2024.

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