Financial results - MECADIN SRL

Financial Summary - Mecadin Srl
Unique identification code: 16782965
Registration number: J2004000851150
Nace: 4712
Sales - Ron
5.695
Net Profit - Ron
233
Employees
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Company Mecadin Srl with Fiscal Code 16782965 recorded a turnover of 2024 of 5.695, with a net profit of 233 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.856 14.756 7.434 9.963 17.841 6.627 7.536 6.749 5.795 5.695
Total Income - EUR 16.856 15.646 7.434 10.210 17.864 6.627 7.536 8.712 5.795 5.775
Total Expenses - EUR 18.134 16.332 8.127 9.127 9.017 5.594 5.704 6.812 5.700 5.504
Gross Profit/Loss - EUR -1.278 -686 -693 1.082 8.848 1.033 1.832 1.900 95 272
Net Profit/Loss - EUR -1.784 -1.080 -916 776 8.312 889 1.693 1.698 75 233
Employees 1 1 1 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. In the last year of activity, the sales decreased by -1.2%, from 5.795 euro in the year 2023, to 5.695 euro in 2024. The Net Profit increased by 159 euro, from 75 euro in 2023, to 233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MECADIN SRL

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Mecadin 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 - Mecadin Srl - CUI 16782965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 47 46 45 44 44 43 43 43 42
Current Assets 1.529 627 1.391 849 987 1.831 3.206 9.406 2.607 2.673
Inventories 1.329 318 1.218 642 130 1.038 1.041 625 1.161 1.148
Receivables 157 156 153 150 148 145 142 4.603 173 182
Cash 43 153 20 57 710 649 2.023 4.178 1.273 1.343
Shareholders Funds -7.207 -8.213 -8.991 -8.050 418 1.299 2.963 4.670 283 515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.784 8.888 10.427 8.944 614 576 286 4.779 2.367 2.201
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 "4712 - 4712"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.673 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 182 euro and cash availability of 1.343 euro.
The company's Equity was valued at 515 euro, while total Liabilities amounted to 2.201 euro. Equity increased by 233 euro, from 283 euro in 2023, to 515 in 2024.

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