Financial results - MECA IMPEX SRL

Financial Summary - Meca Impex Srl
Unique identification code: 23022040
Registration number: J51/2/2008
Nace: 1107
Sales - Ron
4.825
Net Profit - Ron
-2.217
Employees
Open Account
Company Meca Impex Srl with Fiscal Code 23022040 recorded a turnover of 2024 of 4.825, with a net profit of -2.217 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.723 92.995 18.079 34.348 372.278 31.586 46.071 4.258 3.639 4.825
Total Income - EUR 281.921 149.861 18.079 34.348 378.492 31.586 156.818 4.258 4.527 4.825
Total Expenses - EUR 278.444 146.947 27.357 34.211 50.891 57.358 234.165 17.538 8.501 7.042
Gross Profit/Loss - EUR 3.478 2.914 -9.278 137 327.601 -25.772 -77.347 -13.279 -3.974 -2.217
Net Profit/Loss - EUR 2.556 2.027 -9.397 -202 323.818 -26.088 -78.915 -13.322 -3.983 -2.217
Employees 10 7 5 4 3 1 1 2 1 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. In the last year of activity, the sales increased by 33.3%, from 3.639 euro in the year 2023, to 4.825 euro in 2024.
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 - Meca Impex Srl - CUI 23022040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.701 105.894 94.608 87.577 135.386 133.420 125.883 122.552 120.230 116.063
Current Assets 396.697 378.333 355.309 366.964 654.338 326.466 124.334 55.498 51.811 54.708
Inventories 66.290 3.525 3.465 3.401 1.078 -13.951 -15.193 0 0 0
Receivables 330.019 374.382 349.636 362.301 475.020 273.178 54.405 51.795 49.616 49.339
Cash 388 426 2.208 1.262 178.240 67.239 85.123 3.702 2.195 5.369
Shareholders Funds 52.313 53.806 43.499 42.499 365.494 280.249 195.119 99.537 95.252 92.502
Social Capital 13.588 13.450 13.222 12.979 12.728 12.487 12.210 12.248 12.211 12.142
Debts 437.543 430.421 406.417 412.042 424.231 179.637 55.098 78.513 76.790 78.269
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.339 euro and cash availability of 5.369 euro.
The company's Equity was valued at 92.502 euro, while total Liabilities amounted to 78.269 euro. Equity decreased by -2.217 euro, from 95.252 euro in 2023, to 92.502 in 2024.

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