Financial results - MEC FIVE SRL

Financial Summary - Mec Five Srl
Unique identification code: 20951175
Registration number: J40/2137/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-18.877
Employees
Open Account
Company Mec Five Srl with Fiscal Code 20951175 recorded a turnover of 2023 of - , with a net profit of -18.877 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 219.468 248.440 96.127 60.553 29.940 922.627 8.364 81.088 53.213 -
Total Expenses - EUR 441.105 468.562 207.946 74.215 141.832 1.632.043 60.199 88.721 72.196 -
Gross Profit/Loss - EUR -221.637 -220.122 -111.819 -13.662 -111.892 -709.416 -51.836 -7.633 -18.983 -
Net Profit/Loss - EUR -221.637 -220.138 -160.566 -13.662 -111.892 -709.416 -51.836 -7.646 -18.983 -
Employees 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 FIVE SRL

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Mec Five 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 Five Srl - CUI 20951175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.326.181 1.591.501 1.564.526 1.535.770 1.505.986 9.725 9.509 9.539 9.510 -
Current Assets 342.923 504.878 501.599 506.082 500.254 94.113 91.879 83.944 82.084 -
Inventories 287.400 413.222 433.156 429.693 421.371 0 0 0 0 -
Receivables 35.063 50.862 55.323 63.501 65.652 81.143 79.696 71.706 69.913 -
Cash 20.460 40.795 13.119 12.888 13.231 12.970 12.183 12.239 12.170 -
Shareholders Funds -2.342.800 -2.239.552 -2.362.221 -2.332.532 -2.399.251 -3.063.182 -3.047.089 -3.064.189 -3.073.880 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 4.011.904 4.335.931 4.428.345 4.374.384 4.405.492 3.167.020 3.148.477 3.157.672 3.165.473 -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.913 euro and cash availability of 12.170 euro.
The company's Equity was valued at -3.073.880 euro, while total Liabilities amounted to 3.165.473 euro. Equity decreased by -18.983 euro, from -3.064.189 euro in 2022, to -3.073.880 in 2023.

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