Financial results - MECAGRO S.R.L.

Financial Summary - Mecagro S.r.l.
Unique identification code: 974921
Registration number: J04/796/1991
Nace: 6820
Sales - Ron
72.976
Net Profit - Ron
19.192
Employee
1
The most important financial indicators for the company Mecagro S.r.l. - Unique Identification Number 974921: sales in 2023 was 72.976 euro, registering a net profit of 19.192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.302 29.374 26.206 31.713 48.775 41.845 27.021 32.571 61.751 72.976
Total Income - EUR 29.304 29.374 26.224 31.716 48.776 91.952 29.089 37.128 62.104 72.981
Total Expenses - EUR 29.301 31.242 25.019 27.215 47.862 56.729 50.017 55.672 75.343 53.059
Gross Profit/Loss - EUR 4 -1.868 1.205 4.501 914 35.223 -20.928 -18.544 -13.239 19.922
Net Profit/Loss - EUR -875 -2.748 943 4.129 426 34.308 -21.219 -18.915 -13.860 19.192
Employees 2 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 61.751 euro in the year 2022, to 72.976 euro in 2023. The Net Profit increased by 19.192 euro, from 0 euro in 2022, to 19.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecagro S.r.l. - CUI 974921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.202 123.178 121.921 119.858 117.659 115.380 112.353 120.491 118.032 116.646
Current Assets 3.700 2.004 1.925 4.779 11.342 29.644 13.110 6.444 5.946 6.684
Inventories 0 0 0 0 0 0 0 73 2.755 482
Receivables 2.850 1.855 1.412 1.391 3.279 2.216 1.254 4.495 1.042 1.599
Cash 850 149 513 3.388 8.063 27.428 11.856 1.876 2.149 4.603
Shareholders Funds 21.805 117.243 116.991 119.273 117.511 149.125 125.079 103.390 89.722 108.642
Social Capital 42.532 42.887 42.450 41.732 40.966 40.172 39.411 38.537 38.528 38.411
Debts 7.098 7.938 6.856 5.365 24.637 5.821 7.498 23.545 34.256 14.688
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.684 euro in 2023 which includes Inventories of 482 euro, Receivables of 1.599 euro and cash availability of 4.603 euro.
The company's Equity was valued at 108.642 euro, while total Liabilities amounted to 14.688 euro. Equity increased by 19.192 euro, from 89.722 euro in 2022, to 108.642 in 2023.

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