Financial results - MECAGE INVEST S.R.L.

Financial Summary - Mecage Invest S.r.l.
Unique identification code: 34030537
Registration number: J23/8361/2023
Nace: 4663
Sales - Ron
62.195
Net Profit - Ron
31.495
Employees
1
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Company Mecage Invest S.r.l. with Fiscal Code 34030537 recorded a turnover of 2024 of 62.195, with a net profit of 31.495 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecage Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.382 7.134 2.667 19.227 13.615 27.683 18.101 132.490 62.195
Total Income - EUR 0 4.382 7.137 2.678 19.246 13.615 27.683 18.101 132.538 62.214
Total Expenses - EUR 541 1.439 3.232 816 20.762 429 26.598 5.297 108.650 30.034
Gross Profit/Loss - EUR -541 2.944 3.905 1.862 -1.516 13.186 1.084 12.804 23.888 32.180
Net Profit/Loss - EUR -541 2.812 3.690 1.782 -2.092 12.777 354 12.362 22.590 31.495
Employees 0 0 0 0 0 0 0 0 1 1
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 -52.8%, from 132.490 euro in the year 2023, to 62.195 euro in 2024. The Net Profit increased by 9.032 euro, from 22.590 euro in 2023, to 31.495 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 - Mecage Invest S.r.l. - CUI 34030537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 0 3.762 2.646 1.618 689 788
Current Assets 570 6.364 13.746 14.624 42.636 50.941 55.016 67.289 46.980 51.769
Inventories 0 0 3.906 3.826 3.852 3.779 2.585 3.731 913 52.080
Receivables 0 267 766 258 253 248 242 243 33.713 -380
Cash 570 6.097 9.075 10.541 38.532 46.915 52.188 63.315 12.353 69
Shareholders Funds -316 2.499 6.147 7.816 5.573 18.244 18.193 30.611 22.800 20.884
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 928 3.865 7.599 6.808 37.064 36.459 39.469 38.295 24.869 31.673
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.769 euro in 2024 which includes Inventories of 52.080 euro, Receivables of -380 euro and cash availability of 69 euro.
The company's Equity was valued at 20.884 euro, while total Liabilities amounted to 31.673 euro. Equity decreased by -1.789 euro, from 22.800 euro in 2023, to 20.884 in 2024.

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