Financial results - MECAFOREST TRANSERV SRL

Financial Summary - Mecaforest Transerv Srl
Unique identification code: 37141572
Registration number: J02/306/2017
Nace: 240
Sales - Ron
446.059
Net Profit - Ron
24.285
Employees
6
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Company Mecaforest Transerv Srl with Fiscal Code 37141572 recorded a turnover of 2024 of 446.059, with a net profit of 24.285 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecaforest Transerv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.050 135.377 114.923 138.674 171.187 356.139 339.319 446.059
Total Income - EUR - - 26.050 135.377 114.923 138.674 171.187 361.345 339.653 451.977
Total Expenses - EUR - - 9.628 29.407 56.407 90.445 97.276 387.500 269.484 414.526
Gross Profit/Loss - EUR - - 16.422 105.970 58.516 48.229 73.911 -26.156 70.169 37.451
Net Profit/Loss - EUR - - 16.162 104.616 57.364 46.911 72.198 -29.673 66.837 24.285
Employees - - 2 2 3 5 5 5 7 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 32.2%, from 339.319 euro in the year 2023, to 446.059 euro in 2024. The Net Profit decreased by -42.179 euro, from 66.837 euro in 2023, to 24.285 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 - Mecaforest Transerv Srl - CUI 37141572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.812 15.869 20.732 108.708 13.869 107.092 130.797
Current Assets - - 16.698 108.369 72.898 68.063 57.927 102.515 161.371 144.999
Inventories - - 0 73 912 2.925 3.543 5.430 30.446 37.825
Receivables - - 0 891 874 958 2.824 26.831 130.106 102.456
Cash - - 16.698 107.405 71.112 64.180 51.560 70.255 819 4.718
Shareholders Funds - - 16.206 104.691 71.301 73.337 83.476 -29.589 115.313 24.333
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 492 21.490 17.466 15.458 83.733 145.974 153.150 251.463
Income in Advance - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.999 euro in 2024 which includes Inventories of 37.825 euro, Receivables of 102.456 euro and cash availability of 4.718 euro.
The company's Equity was valued at 24.333 euro, while total Liabilities amounted to 251.463 euro. Equity decreased by -90.335 euro, from 115.313 euro in 2023, to 24.333 in 2024.

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