Financial results - MECANET STRUCTURAL SRL

Financial Summary - Mecanet Structural Srl
Unique identification code: 27724897
Registration number: J08/1278/2010
Nace: 4120
Sales - Ron
211.303
Net Profit - Ron
-27.358
Employees
6
Open Account
Company Mecanet Structural Srl with Fiscal Code 27724897 recorded a turnover of 2024 of 211.303, with a net profit of -27.358 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanet Structural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.377 37.957 46.428 76.261 103.774 67.652 161.400 110.278 155.937 211.303
Total Income - EUR 51.377 38.509 49.669 77.182 103.774 67.652 161.400 110.278 155.937 211.695
Total Expenses - EUR 61.710 34.541 50.485 65.424 141.292 118.525 155.881 137.664 158.078 233.792
Gross Profit/Loss - EUR -10.333 3.968 -816 11.758 -37.518 -50.873 5.519 -27.386 -2.142 -22.097
Net Profit/Loss - EUR -11.874 3.583 -1.313 10.986 -38.555 -51.534 3.905 -28.489 -3.701 -27.358
Employees 4 3 4 5 8 9 9 8 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 36.3%, from 155.937 euro in the year 2023, to 211.303 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanet Structural Srl - CUI 27724897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.751 1.176 576 2.599 2.215 3.728 2.773 1.907 1.029 605
Current Assets 12.485 15.100 20.814 45.241 47.605 53.836 87.559 103.904 132.352 144.974
Inventories 268 418 703 7.911 13.108 14.465 19.293 30.346 30.732 30.472
Receivables 9.507 13.558 16.170 31.229 31.533 27.024 63.601 72.770 97.422 102.628
Cash 2.710 1.123 3.941 6.101 2.963 12.347 4.665 788 4.198 11.874
Shareholders Funds -554 2.158 2.888 13.821 -25.002 -76.062 -70.471 -99.179 -102.579 -129.363
Social Capital 112 111 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 17.790 14.118 18.502 34.018 74.822 133.626 160.803 204.989 235.959 274.942
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.974 euro in 2024 which includes Inventories of 30.472 euro, Receivables of 102.628 euro and cash availability of 11.874 euro.
The company's Equity was valued at -129.363 euro, while total Liabilities amounted to 274.942 euro. Equity decreased by -27.358 euro, from -102.579 euro in 2023, to -129.363 in 2024.

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