The most important financial indicators for the company Mec Team Design Srl - Unique Identification Number 36426610:
sales in 2023 was
315.691
euro, registering a net profit of
-31.390
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.7%, from 346.889 euro in the year 2022, to 315.691 euro in 2023.
The Net Profit decreased by -6.298 euro, from 6.318 euro in 2022, to 0 in the last year.
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 Team Design Srl - CUI 36426610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
33.291
46.120
30.619
27.779
23.775
68.336
54.909
48.358
Current Assets
-
-
8.715
35.195
42.639
31.493
22.255
49.255
46.338
39.177
Inventories
-
-
443
317
303
825
2.695
1.240
373
531
Receivables
-
-
7.029
33.151
35.294
25.344
18.656
45.443
41.923
30.995
Cash
-
-
1.242
1.727
7.042
5.325
905
2.572
4.042
7.651
Shareholders Funds
-
-
-2.934
15.526
19.748
23.200
23.471
27.045
33.447
612
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
44.939
65.790
54.913
40.169
26.579
106.523
87.344
102.879
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.177 euro in 2023 which includes Inventories of
531 euro, Receivables of
30.995 euro and cash availability of
7.651 euro.
The company's Equity was valued at
612 euro, while total Liabilities amounted to
102.879 euro.
Equity decreased by -32.733 euro, from 33.447 euro in 2022, to 612 in 2023.
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