Financial results - MECANEX S.R.L.

Financial Summary - Mecanex S.r.l.
Unique identification code: 11400487
Registration number: J39/5/1999
Nace: 2841
Sales - Ron
728
Net Profit - Ron
-4.218
Employees
Open Account
Company Mecanex S.r.l. with Fiscal Code 11400487 recorded a turnover of 2024 of 728, with a net profit of -4.218 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.651 95.760 72.840 44.739 15.994 3.872 3.002 2.855 3.453 728
Total Income - EUR 45.133 95.949 73.155 50.786 22.673 3.872 4.983 2.855 3.453 728
Total Expenses - EUR 47.415 74.194 63.842 35.021 20.081 3.743 4.214 6.941 6.680 4.946
Gross Profit/Loss - EUR -2.282 21.756 9.314 15.764 2.592 130 769 -4.086 -3.228 -4.218
Net Profit/Loss - EUR -3.636 20.786 8.579 15.257 2.365 14 619 -4.172 -3.228 -4.218
Employees 1 2 0 1 1 0 0 0 0 0
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 -78.8%, from 3.453 euro in the year 2023, to 728 euro in 2024.
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 - Mecanex S.r.l. - CUI 11400487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.128 7.100 4.134 4.387 344 786 49.940 45.232 40.369 35.573
Current Assets 19.660 35.900 25.281 17.623 9.384 2.525 5.488 1.127 1.663 2.462
Inventories 18 18 993 1.258 0 0 0 0 0 0
Receivables 11.786 24.928 8.267 4.002 2.658 1.032 5.089 660 1.074 2.407
Cash 7.856 10.955 16.021 12.363 6.725 1.494 398 468 589 54
Shareholders Funds 11.843 20.839 8.631 15.308 8.948 3.003 3.556 -605 -3.829 -8.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.945 22.161 20.784 6.702 780 308 51.872 46.964 45.861 46.060
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 "2841 - 2841"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.407 euro and cash availability of 54 euro.
The company's Equity was valued at -8.026 euro, while total Liabilities amounted to 46.060 euro. Equity decreased by -4.218 euro, from -3.829 euro in 2023, to -8.026 in 2024.

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