Financial results - MEC EL S.R.L.

Financial Summary - Mec El S.r.l.
Unique identification code: 1201231
Registration number: J26/673/1991
Nace: 2562
Sales - Ron
52.439
Net Profit - Ron
10.422
Employees
3
Open Account
Company Mec El S.r.l. with Fiscal Code 1201231 recorded a turnover of 2024 of 52.439, with a net profit of 10.422 and having an average number of employees of 3. 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 - Mec El S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.548 658.591 715.108 821.205 806.142 434.125 93.895 86.508 63.750 52.439
Total Income - EUR 371.140 661.613 721.842 824.564 812.213 465.241 118.614 105.253 87.595 52.996
Total Expenses - EUR 296.185 529.529 550.665 636.588 624.693 392.022 114.226 77.119 61.718 42.044
Gross Profit/Loss - EUR 74.955 132.084 171.177 187.976 187.520 73.218 4.387 28.134 25.877 10.952
Net Profit/Loss - EUR 62.721 112.246 145.940 179.748 180.149 69.799 3.461 27.296 25.182 10.422
Employees 13 0 15 17 14 13 7 6 5 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 -17.3%, from 63.750 euro in the year 2023, to 52.439 euro in 2024. The Net Profit decreased by -14.620 euro, from 25.182 euro in 2023, to 10.422 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 El S.r.l. - CUI 1201231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.537 161.535 174.202 170.193 166.605 121.396 86.686 79.872 67.996 60.722
Current Assets 74.400 142.981 226.572 290.439 201.650 250.088 111.922 86.826 70.485 61.865
Inventories 20.903 40.035 46.458 45.916 51.922 35.025 33.664 32.722 31.639 30.286
Receivables 30.753 45.782 77.113 41.698 27.631 50.842 8.612 25.158 19.587 27.226
Cash 22.744 57.164 103.001 202.825 122.097 164.221 69.646 28.945 19.260 4.354
Shareholders Funds 187.337 239.796 318.195 398.795 295.374 305.317 179.801 163.034 135.658 120.280
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 39.152 64.968 82.690 61.899 72.955 64.910 18.102 3.247 2.888 2.369
Income in Advance 0 0 0 0 0 1.288 931 604 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 61.865 euro in 2024 which includes Inventories of 30.286 euro, Receivables of 27.226 euro and cash availability of 4.354 euro.
The company's Equity was valued at 120.280 euro, while total Liabilities amounted to 2.369 euro. Equity decreased by -14.620 euro, from 135.658 euro in 2023, to 120.280 in 2024.

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