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
-86.293
Employee
3
The most important financial indicators for the company Mec Trip Srl - Unique Identification Number 12540365: sales in 2023 was - euro, registering a net profit of -86.293 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mec Trip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 112.987 103.040 101.991 86.720 70.929 81.314 55.123 63.507 61.597 86.293
Gross Profit/Loss - EUR -112.987 -103.040 -101.991 -86.720 -70.929 -81.314 -55.123 -63.507 -61.597 -86.293
Net Profit/Loss - EUR -112.987 -103.040 -101.991 -86.720 -70.929 -81.314 -55.123 -63.507 -61.597 -86.293
Employees 2 2 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 803.111 767.551 720.219 647.294 586.152 525.274 476.583 573.673 608.478 660.271
Current Assets 827.509 840.745 847.216 853.698 836.305 824.268 810.722 759.154 762.210 762.456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 827.426 840.690 847.179 845.624 836.274 824.237 808.624 759.125 762.180 762.069
Cash 83 54 37 8.074 31 31 2.098 30 30 387
Shareholders Funds -806.355 -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
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 2.436.975 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
Income in Advance 0 0 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 "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 762.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 762.069 euro and cash availability of 387 euro.
The company's Equity was valued at -1.407.376 euro, while total Liabilities amounted to 2.830.103 euro. Equity decreased by -86.293 euro, from -1.325.101 euro in 2022, to -1.407.376 in 2023.

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