Financial results - MECAFIN SERV SRL

Financial Summary - Mecafin Serv Srl
Unique identification code: 20416393
Registration number: J29/42/2007
Nace: 3312
Sales - Ron
543.012
Net Profit - Ron
-16.489
Employees
18
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Company Mecafin Serv Srl with Fiscal Code 20416393 recorded a turnover of 2024 of 543.012, with a net profit of -16.489 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecafin Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.982 251.665 415.483 411.890 491.863 451.788 793.851 903.148 538.957 543.012
Total Income - EUR 297.568 254.379 417.659 415.403 495.930 458.486 805.412 917.376 546.846 546.868
Total Expenses - EUR 333.297 281.074 383.198 366.975 406.719 433.379 684.032 844.064 610.672 563.357
Gross Profit/Loss - EUR -35.728 -26.695 34.461 48.428 89.212 25.107 121.380 73.312 -63.826 -16.489
Net Profit/Loss - EUR -35.728 -26.695 30.340 44.308 84.293 20.682 113.441 65.636 -67.971 -16.489
Employees 17 15 14 12 13 16 18 19 19 18
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 1.3%, from 538.957 euro in the year 2023, to 543.012 euro in 2024.
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 - Mecafin Serv Srl - CUI 20416393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.740 10.116 4.385 16.704 27.769 18.571 9.862 4.345 36.479 29.760
Current Assets 153.894 99.842 258.324 211.144 203.936 215.273 337.976 316.177 216.320 216.374
Inventories 1 64 1.621 371 809 5.549 42.291 10.083 20.719 0
Receivables 132.475 97.527 253.406 200.153 196.415 206.291 283.328 272.486 153.456 205.233
Cash 21.418 2.251 3.298 10.620 6.711 3.432 12.357 33.608 42.145 11.141
Shareholders Funds -25.732 -52.165 -20.942 23.751 107.584 126.226 236.868 297.916 223.511 205.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.366 162.123 283.651 204.097 124.121 107.617 110.971 22.607 29.287 40.360
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.233 euro and cash availability of 11.141 euro.
The company's Equity was valued at 205.773 euro, while total Liabilities amounted to 40.360 euro. Equity decreased by -16.489 euro, from 223.511 euro in 2023, to 205.773 in 2024.

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