Financial results - MECADO CONS 2007 SRL

Financial Summary - Mecado Cons 2007 Srl
Unique identification code: 20922471
Registration number: J28/84/2007
Nace: 4100
Sales - Ron
284.566
Net Profit - Ron
106.344
Employees
6
Open Account
Company Mecado Cons 2007 Srl with Fiscal Code 20922471 recorded a turnover of 2024 of 284.566, with a net profit of 106.344 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecado Cons 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.367 98.880 189.004 201.424 195.057 182.376 188.782 177.078 184.405 284.566
Total Income - EUR 94.372 100.977 189.471 202.106 196.023 182.557 188.952 177.085 185.682 285.425
Total Expenses - EUR 79.367 98.304 149.488 167.767 165.952 145.500 154.743 164.950 159.565 171.546
Gross Profit/Loss - EUR 15.006 2.673 39.982 34.339 30.071 37.057 34.210 12.135 26.117 113.879
Net Profit/Loss - EUR 12.606 1.664 38.088 32.318 28.111 35.272 32.509 10.364 23.913 106.344
Employees 6 9 10 11 11 10 10 10 9 6
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 55.2%, from 184.405 euro in the year 2023, to 284.566 euro in 2024. The Net Profit increased by 82.564 euro, from 23.913 euro in 2023, to 106.344 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 - Mecado Cons 2007 Srl - CUI 20922471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.307 3.221 2.223 14.996 11.079 10.083 12.885 8.839 1.800 1.593
Current Assets 18.633 4.139 48.176 43.424 30.796 40.566 33.146 52.442 51.001 185.159
Inventories 650 929 848 578 937 256 1.718 822 725 274
Receivables 1.919 1.419 1.058 589 21.480 669 27.428 46.307 37.450 171.763
Cash 16.065 1.790 46.270 42.257 8.379 39.641 4.000 5.313 12.827 13.122
Shareholders Funds 18.741 1.718 39.776 45.930 31.005 43.928 32.557 10.413 23.962 130.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.200 5.642 10.623 12.490 10.869 6.720 13.474 50.868 28.839 56.580
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.159 euro in 2024 which includes Inventories of 274 euro, Receivables of 171.763 euro and cash availability of 13.122 euro.
The company's Equity was valued at 130.172 euro, while total Liabilities amounted to 56.580 euro. Equity increased by 106.344 euro, from 23.962 euro in 2023, to 130.172 in 2024.

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