Financial results - MECANEXIM ENGINEERING S.R.L.

Financial Summary - Mecanexim Engineering S.r.l.
Unique identification code: 11945123
Registration number: J23/111/2003
Nace: 4669
Sales - Ron
370.286
Net Profit - Ron
86.857
Employees
3
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Company Mecanexim Engineering S.r.l. with Fiscal Code 11945123 recorded a turnover of 2024 of 370.286, with a net profit of 86.857 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.948 172.747 165.485 165.991 207.121 208.374 212.948 245.430 283.486 370.286
Total Income - EUR 152.717 173.397 184.145 172.256 204.895 211.979 213.225 240.112 284.350 372.104
Total Expenses - EUR 109.028 124.507 137.617 121.298 150.214 156.849 160.248 180.659 174.350 276.804
Gross Profit/Loss - EUR 43.689 48.890 46.527 50.958 54.681 55.129 52.977 59.454 109.999 95.300
Net Profit/Loss - EUR 36.499 41.100 44.298 49.260 52.594 53.214 51.101 57.042 107.931 86.857
Employees 1 1 1 1 1 2 3 3 2 3
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 31.4%, from 283.486 euro in the year 2023, to 370.286 euro in 2024. The Net Profit decreased by -20.470 euro, from 107.931 euro in 2023, to 86.857 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 - Mecanexim Engineering S.r.l. - CUI 11945123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.645 19.708 40.247 40.389 40.249 27.705 19.625 15.680 19.462 16.264
Current Assets 34.724 38.701 42.435 51.289 60.929 79.418 169.807 182.072 235.424 316.478
Inventories 17.046 19.877 30.343 34.743 47.639 65.904 164.438 173.869 209.845 260.941
Receivables 8.924 2.096 5.035 1.655 713 385 3.476 1.120 5.886 3.437
Cash 8.754 16.728 7.057 14.891 12.577 13.128 1.893 7.082 19.694 52.100
Shareholders Funds 37.231 41.825 45.295 50.238 53.554 54.155 100.013 96.531 204.243 246.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.287 17.256 38.492 42.971 49.542 54.556 90.876 102.280 51.360 87.347
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.478 euro in 2024 which includes Inventories of 260.941 euro, Receivables of 3.437 euro and cash availability of 52.100 euro.
The company's Equity was valued at 246.737 euro, while total Liabilities amounted to 87.347 euro. Equity increased by 43.635 euro, from 204.243 euro in 2023, to 246.737 in 2024.

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