Financial results - MEC TRIP SRL

Financial Summary - Mec Trip Srl
Unique identification code: 12540365
Registration number: J40/11343/2011
Nace: 322
Sales - Ron
-
Net Profit - Ron
184.871
Employees
3
Open Account
Company Mec Trip Srl with Fiscal Code 12540365 recorded a turnover of 2024 of - , with a net profit of 184.871 and having an average number of employees of 3. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 326.007
Total Expenses - EUR 103.040 101.991 86.720 70.929 81.314 55.123 63.507 61.597 86.293 141.135
Gross Profit/Loss - EUR -103.040 -101.991 -86.720 -70.929 -81.314 -55.123 -63.507 -61.597 -86.293 184.871
Net Profit/Loss - EUR -103.040 -101.991 -86.720 -70.929 -81.314 -55.123 -63.507 -61.597 -86.293 184.871
Employees 2 3 2 2 2 2 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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MEC TRIP 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 Trip Srl - CUI 12540365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767.551 720.219 647.294 586.152 525.274 476.583 573.673 608.478 660.271 698.632
Current Assets 840.745 847.216 853.698 836.305 824.268 810.722 759.154 762.210 762.456 993.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 840.690 847.179 845.624 836.274 824.237 808.624 759.125 762.180 762.069 993.904
Cash 54 37 8.074 31 31 2.098 30 30 387 23
Shareholders Funds -916.125 -1.008.773 -1.080.233 -1.131.337 -1.190.742 -1.223.291 -1.259.596 -1.325.101 -1.407.376 -1.222.187
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 2.524.420 2.576.208 2.581.226 2.553.794 2.540.284 2.510.596 2.592.424 2.695.789 2.830.103 2.914.747
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 993.904 euro and cash availability of 23 euro.
The company's Equity was valued at -1.222.187 euro, while total Liabilities amounted to 2.914.747 euro. Equity increased by 177.323 euro, from -1.407.376 euro in 2023, to -1.222.187 in 2024.

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