Financial results - MECANAD S.R.L.

Financial Summary - Mecanad S.r.l.
Unique identification code: 26356401
Registration number: J09/747/2009
Nace: 2562
Sales - Ron
256.821
Net Profit - Ron
87.020
Employees
8
Open Account
Company Mecanad S.r.l. with Fiscal Code 26356401 recorded a turnover of 2024 of 256.821, with a net profit of 87.020 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.753 99.474 155.717 191.538 189.863 142.904 243.706 249.676 166.270 256.821
Total Income - EUR 54.996 100.065 156.515 191.735 190.969 143.498 244.711 252.439 166.039 257.271
Total Expenses - EUR 41.116 80.519 129.331 161.382 187.059 138.558 194.738 205.004 163.122 152.427
Gross Profit/Loss - EUR 13.880 19.546 27.184 30.353 3.909 4.940 49.972 47.435 2.917 104.844
Net Profit/Loss - EUR 12.238 18.551 23.348 28.436 2.000 3.505 47.531 44.919 1.257 87.020
Employees 3 5 5 9 9 10 10 9 9 8
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 55.3%, from 166.270 euro in the year 2023, to 256.821 euro in 2024. The Net Profit increased by 85.770 euro, from 1.257 euro in 2023, to 87.020 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 - Mecanad S.r.l. - CUI 26356401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.081 77.845 66.148 59.823 55.988 68.116 71.881 71.310 83.524 86.702
Current Assets 53.180 18.973 59.029 84.965 77.765 49.464 93.169 85.511 69.101 99.507
Inventories 0 0 2.767 5.295 10.514 168 165 5.152 9.930 9.874
Receivables 15.551 17.404 50.021 34.557 26.349 41.750 52.709 43.631 53.745 55.505
Cash 37.629 1.570 6.241 45.114 40.902 7.545 40.294 36.728 5.426 34.128
Shareholders Funds 67.347 42.903 65.525 84.163 79.223 50.187 87.062 105.834 76.884 113.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.914 53.916 58.558 59.551 53.476 66.359 76.977 50.987 75.740 72.230
Income in Advance 0 0 1.095 1.074 1.054 1.034 1.011 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.507 euro in 2024 which includes Inventories of 9.874 euro, Receivables of 55.505 euro and cash availability of 34.128 euro.
The company's Equity was valued at 113.979 euro, while total Liabilities amounted to 72.230 euro. Equity increased by 37.525 euro, from 76.884 euro in 2023, to 113.979 in 2024.

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