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
82.622
Net Profit - Ron
5.697
Employees
1
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Company Mecagro S.r.l. with Fiscal Code 974921 recorded a turnover of 2024 of 82.622, with a net profit of 5.697 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.374 26.206 31.713 48.775 41.845 27.021 32.571 61.751 72.976 82.622
Total Income - EUR 29.374 26.224 31.716 48.776 91.952 29.089 37.128 62.104 72.981 83.628
Total Expenses - EUR 31.242 25.019 27.215 47.862 56.729 50.017 55.672 75.343 53.059 76.210
Gross Profit/Loss - EUR -1.868 1.205 4.501 914 35.223 -20.928 -18.544 -13.239 19.922 7.418
Net Profit/Loss - EUR -2.748 943 4.129 426 34.308 -21.219 -18.915 -13.860 19.192 5.697
Employees 2 2 2 2 2 2 2 1 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 increased by 13.9%, from 72.976 euro in the year 2023, to 82.622 euro in 2024. The Net Profit decreased by -13.387 euro, from 19.192 euro in 2023, to 5.697 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 - Mecagro S.r.l. - CUI 974921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.178 121.921 119.858 117.659 115.380 112.353 120.491 118.032 116.646 114.759
Current Assets 2.004 1.925 4.779 11.342 29.644 13.110 6.444 5.946 6.684 5.804
Inventories 0 0 0 0 0 0 73 2.755 482 159
Receivables 1.855 1.412 1.391 3.279 2.216 1.254 4.495 1.042 1.599 3.803
Cash 149 513 3.388 8.063 27.428 11.856 1.876 2.149 4.603 1.842
Shareholders Funds 117.243 116.991 119.273 117.511 149.125 125.079 103.390 89.722 108.642 113.732
Social Capital 42.887 42.450 41.732 40.966 40.172 39.411 38.537 38.528 38.411 38.196
Debts 7.938 6.856 5.365 24.637 5.821 7.498 23.545 34.256 14.688 6.830
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 "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 5.804 euro in 2024 which includes Inventories of 159 euro, Receivables of 3.803 euro and cash availability of 1.842 euro.
The company's Equity was valued at 113.732 euro, while total Liabilities amounted to 6.830 euro. Equity increased by 5.697 euro, from 108.642 euro in 2023, to 113.732 in 2024.

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