Financial results - MECA TEX SRL

Financial Summary - Meca Tex Srl
Unique identification code: 430334
Registration number: J40/2256/1991
Nace: 6820
Sales - Ron
8.979
Net Profit - Ron
-7.234
Employees
Open Account
Company Meca Tex Srl with Fiscal Code 430334 recorded a turnover of 2024 of 8.979, with a net profit of -7.234 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 8.979
Total Income - EUR 0 0 0 0 0 0 0 0 0 12.315
Total Expenses - EUR 1.524 992 661 955 1.965 2.512 2.111 693 1.205 19.425
Gross Profit/Loss - EUR -1.524 -992 -661 -955 -1.965 -2.512 -2.111 -693 -1.205 -7.110
Net Profit/Loss - EUR -1.524 -992 -661 -955 -1.965 -2.512 -2.111 -693 -1.205 -7.234
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MECA TEX 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 - Meca Tex Srl - CUI 430334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -191 -205 0 0 39 24 9 -5 -20 28
Current Assets 15.996 15.832 15.520 15.226 14.983 23.942 23.392 23.613 23.563 26.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.940 15.777 15.510 15.226 14.931 23.881 23.351 23.486 23.393 23.222
Cash 56 55 10 0 52 61 41 127 170 2.897
Shareholders Funds -11.898 -12.768 -13.213 -13.925 -15.621 -17.837 -22.394 -23.156 -24.292 -31.389
Social Capital 18.070 17.885 17.583 17.260 16.926 16.605 16.237 16.287 16.238 16.147
Debts 27.702 28.395 28.733 29.151 30.643 32.569 36.767 37.707 38.806 57.537
Income in Advance 0 0 0 0 0 9.233 9.028 9.056 9.029 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.222 euro and cash availability of 2.897 euro.
The company's Equity was valued at -31.389 euro, while total Liabilities amounted to 57.537 euro. Equity decreased by -7.234 euro, from -24.292 euro in 2023, to -31.389 in 2024.

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