Financial results - MECAD SRL

Financial Summary - Mecad Srl
Unique identification code: 14551115
Registration number: J13/956/2002
Nace: 4673
Sales - Ron
432.254
Net Profit - Ron
144.012
Employees
4
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Company Mecad Srl with Fiscal Code 14551115 recorded a turnover of 2024 of 432.254, with a net profit of 144.012 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.041 557.698 206.312 675.770 842.207 790.413 458.740 440.815 602.841 432.254
Total Income - EUR 451.228 561.743 207.983 676.749 846.276 790.427 467.989 440.861 607.311 432.795
Total Expenses - EUR 424.014 502.296 190.676 528.732 688.335 560.254 352.850 354.115 594.119 267.237
Gross Profit/Loss - EUR 27.213 59.447 17.307 148.017 157.941 230.173 115.139 86.746 13.193 165.558
Net Profit/Loss - EUR 22.701 53.860 7.815 141.249 149.482 223.839 109.910 82.910 6.265 144.012
Employees 5 5 5 7 6 6 6 5 4 4
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 decreased by -27.9%, from 602.841 euro in the year 2023, to 432.254 euro in 2024. The Net Profit increased by 137.782 euro, from 6.265 euro in 2023, to 144.012 in the last year.
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 - Mecad Srl - CUI 14551115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.202 246.668 230.832 217.005 209.189 286.325 299.960 299.755 277.436 263.185
Current Assets 16.576 42.797 81.733 257.615 116.967 113.633 183.509 239.407 125.241 363.348
Inventories 1.042 2.961 50.849 137.466 19.680 17.027 1.785 66.482 13.925 8.005
Receivables 11.742 22.767 27.963 55.240 97.144 91.301 179.000 99.559 100.876 315.432
Cash 3.792 17.069 2.921 64.910 142 5.305 2.724 73.366 10.440 39.911
Shareholders Funds 71.540 98.840 92.130 170.938 178.596 328.608 212.356 204.794 127.779 264.847
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 185.854 192.263 221.781 305.069 148.406 72.161 272.696 335.600 276.875 363.483
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.348 euro in 2024 which includes Inventories of 8.005 euro, Receivables of 315.432 euro and cash availability of 39.911 euro.
The company's Equity was valued at 264.847 euro, while total Liabilities amounted to 363.483 euro. Equity increased by 137.782 euro, from 127.779 euro in 2023, to 264.847 in 2024.

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