Financial results - MEC MUNTENIA S.R.L.

Financial Summary - Mec Muntenia S.r.l.
Unique identification code: 16530500
Registration number: J03/1089/2004
Nace: 4941
Sales - Ron
68.269
Net Profit - Ron
3.541
Employees
1
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Company Mec Muntenia S.r.l. with Fiscal Code 16530500 recorded a turnover of 2024 of 68.269, with a net profit of 3.541 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mec Muntenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.825 90.688 103.376 142.828 164.396 109.557 79.729 65.662 88.389 68.269
Total Income - EUR 103.828 90.703 103.376 143.580 164.396 109.557 80.578 65.662 98.380 67.946
Total Expenses - EUR 88.053 80.551 91.110 141.749 161.368 108.696 78.694 64.208 73.914 63.467
Gross Profit/Loss - EUR 15.775 10.153 12.266 1.831 3.028 861 1.884 1.454 24.466 4.479
Net Profit/Loss - EUR 13.129 7.862 9.069 395 1.384 -234 1.044 797 23.612 3.541
Employees 2 2 2 2 3 2 2 1 1 1
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 -22.3%, from 88.389 euro in the year 2023, to 68.269 euro in 2024. The Net Profit decreased by -19.939 euro, from 23.612 euro in 2023, to 3.541 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 Muntenia S.r.l. - CUI 16530500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.200 33.898 33.325 75.258 75.126 80.287 79.063 79.324 97.304 94.196
Current Assets 73.036 61.319 66.142 37.417 41.482 17.524 16.259 16.446 40.041 39.838
Inventories 154 153 150 3.585 9.969 9.780 5.853 12.261 4.884 0
Receivables 15.748 22.732 16.960 25.347 31.414 6.858 6.287 3.197 30.049 35.673
Cash 57.133 38.435 49.031 8.485 100 886 4.119 989 5.108 4.165
Shareholders Funds 37.479 44.959 53.267 36.194 20.511 19.888 20.492 21.353 44.899 48.189
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 61.757 50.259 46.199 79.798 100.681 77.922 74.831 74.418 92.446 85.845
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.673 euro and cash availability of 4.165 euro.
The company's Equity was valued at 48.189 euro, while total Liabilities amounted to 85.845 euro. Equity increased by 3.541 euro, from 44.899 euro in 2023, to 48.189 in 2024.

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