Financial results - MECAD SRL

Financial Summary - Mecad Srl
Unique identification code: 14551115
Registration number: J13/956/2002
Nace: 4673
Sales - Ron
602.841
Net Profit - Ron
6.265
Employee
4
The most important financial indicators for the company Mecad Srl - Unique Identification Number 14551115: sales in 2023 was 602.841 euro, registering a net profit of 6.265 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron107K445K558K206K676K842K790K459K441K603K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.460 445.041 557.698 206.312 675.770 842.207 790.413 458.740 440.815 602.841
Total Income - EUR 112.208 451.228 561.743 207.983 676.749 846.276 790.427 467.989 440.861 607.311
Total Expenses - EUR 98.808 424.014 502.296 190.676 528.732 688.335 560.254 352.850 354.115 594.119
Gross Profit/Loss - EUR 13.400 27.213 59.447 17.307 148.017 157.941 230.173 115.139 86.746 13.193
Net Profit/Loss - EUR 11.091 22.701 53.860 7.815 141.249 149.482 223.839 109.910 82.910 6.265
Employees 4 5 5 5 7 6 6 6 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.2%, from 440.815 euro in the year 2022, to 602.841 euro in 2023. The Net Profit decreased by -76.394 euro, from 82.910 euro in 2022, to 6.265 in the last year.
Sales - Ron107K445K558K206K676K842K790K459K441K603K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K23K54K7.8K141K149K224K110K83K6.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees455576665420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecad Srl - CUI 14551115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.390 239.202 246.668 230.832 217.005 209.189 286.325 299.960 299.755 277.436
Current Assets 10.113 16.576 42.797 81.733 257.615 116.967 113.633 183.509 239.407 125.241
Inventories 0 1.042 2.961 50.849 137.466 19.680 17.027 1.785 66.482 13.925
Receivables 10.014 11.742 22.767 27.963 55.240 97.144 91.301 179.000 99.559 100.876
Cash 99 3.792 17.069 2.921 64.910 142 5.305 2.724 73.366 10.440
Shareholders Funds 32.865 71.540 98.840 92.130 170.938 178.596 328.608 212.356 204.794 127.779
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 217.698 185.854 192.263 221.781 305.069 148.406 72.161 272.696 335.600 276.875
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 "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 125.241 euro in 2023 which includes Inventories of 13.925 euro, Receivables of 100.876 euro and cash availability of 10.440 euro.
The company's Equity was valued at 127.779 euro, while total Liabilities amounted to 276.875 euro. Equity decreased by -76.394 euro, from 204.794 euro in 2022, to 127.779 in 2023.

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