Financial results - MECANEX SA

Financial Summary - Mecanex Sa
Unique identification code: 613803
Registration number: J07/199/1991
Nace: 2813
Sales - Ron
2.835.692
Net Profit - Ron
164.217
Employees
38
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Company Mecanex Sa with Fiscal Code 613803 recorded a turnover of 2024 of 2.835.692, with a net profit of 164.217 and having an average number of employees of 38. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.052.543 1.690.837 2.115.368 3.337.188 3.064.810 1.989.019 2.049.061 3.165.189 4.101.945 2.835.692
Total Income - EUR 2.087.700 2.062.420 2.467.784 3.536.553 3.054.446 2.190.471 2.576.004 3.817.763 4.846.538 2.698.310
Total Expenses - EUR 2.040.717 2.017.161 2.338.800 3.292.630 3.020.738 2.144.169 2.543.631 3.636.690 4.601.997 2.487.797
Gross Profit/Loss - EUR 46.984 45.259 128.985 243.923 33.708 46.302 32.374 181.072 244.541 210.513
Net Profit/Loss - EUR 35.883 29.159 74.629 194.300 11.988 16.815 22.629 148.477 190.177 164.217
Employees 130 132 135 126 119 96 107 69 72 38
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 -30.5%, from 4.101.945 euro in the year 2023, to 2.835.692 euro in 2024. The Net Profit decreased by -24.897 euro, from 190.177 euro in 2023, to 164.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanex Sa - CUI 613803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.256.919 1.096.831 980.339 1.061.626 966.297 942.516 893.022 829.530 870.230 650.168
Current Assets 1.197.773 1.412.498 1.848.188 2.416.822 2.175.848 2.358.549 2.373.850 3.023.685 4.056.647 3.891.144
Inventories 794.537 1.005.386 1.355.731 1.817.771 1.684.023 1.945.812 2.076.023 2.465.825 3.029.686 3.236.038
Receivables 328.626 332.367 417.515 552.897 460.444 352.625 129.903 495.750 532.444 568.637
Cash 74.609 74.745 74.943 46.154 31.381 60.112 167.924 62.110 494.516 86.468
Shareholders Funds 1.563.611 1.472.671 1.522.381 1.688.915 1.626.196 1.495.094 1.128.610 1.280.588 1.446.294 1.564.949
Social Capital 636.556 557.186 547.757 537.705 527.292 517.295 505.824 507.393 505.855 503.028
Debts 891.081 1.036.658 1.306.146 1.789.533 1.515.949 1.805.970 2.138.262 2.572.626 3.480.583 2.976.363
Income in Advance 0 0 0 0 0 1 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 "2813 - 2813"
CAEN Financial Year 2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.891.144 euro in 2024 which includes Inventories of 3.236.038 euro, Receivables of 568.637 euro and cash availability of 86.468 euro.
The company's Equity was valued at 1.564.949 euro, while total Liabilities amounted to 2.976.363 euro. Equity increased by 126.739 euro, from 1.446.294 euro in 2023, to 1.564.949 in 2024.

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