Financial results - MECANIC GRUP SRL

Financial Summary - Mecanic Grup Srl
Unique identification code: 11111020
Registration number: J1998000961041
Nace: 2522
Sales - Ron
282.010
Net Profit - Ron
33.723
Employees
10
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Company Mecanic Grup Srl with Fiscal Code 11111020 recorded a turnover of 2024 of 282.010, with a net profit of 33.723 and having an average number of employees of 10. The company operates in the field of Producţia de rezervoare, cisterne şi containere metalice having the NACE code 2522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.831 242.035 176.709 238.255 379.540 395.705 751.602 317.597 278.822 282.010
Total Income - EUR 287.921 243.950 177.411 239.512 381.048 396.724 752.991 324.074 290.462 292.260
Total Expenses - EUR 243.287 205.363 166.716 211.562 272.494 364.857 551.606 241.448 230.902 250.946
Gross Profit/Loss - EUR 44.634 38.587 10.695 27.950 108.554 31.867 201.385 82.625 59.560 41.314
Net Profit/Loss - EUR 37.822 33.367 8.984 25.555 105.123 28.243 194.464 79.615 56.725 33.723
Employees 19 15 16 16 15 14 16 13 11 10
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 1.7%, from 278.822 euro in the year 2023, to 282.010 euro in 2024. The Net Profit decreased by -22.685 euro, from 56.725 euro in 2023, to 33.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanic Grup Srl - CUI 11111020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.379 100.588 91.127 84.362 78.608 82.334 59.867 54.754 74.492 63.957
Current Assets 245.955 219.497 212.289 239.566 357.794 461.916 454.142 342.584 289.398 272.541
Inventories 26.196 15.676 16.338 10.889 64.757 101.878 28.297 11.858 14.212 12.528
Receivables 48.905 29.003 48.946 52.464 43.590 81.266 31.497 18.972 30.967 64.059
Cash 170.853 174.818 147.005 176.213 249.447 278.772 394.348 311.754 244.219 195.954
Shareholders Funds 314.692 307.413 288.152 299.599 373.860 395.016 489.844 376.032 345.341 299.750
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 37.855 12.672 15.265 24.329 62.541 149.234 24.165 21.307 18.549 36.748
Income in Advance 787 137 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 "2522 - 2522"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.541 euro in 2024 which includes Inventories of 12.528 euro, Receivables of 64.059 euro and cash availability of 195.954 euro.
The company's Equity was valued at 299.750 euro, while total Liabilities amounted to 36.748 euro. Equity decreased by -43.660 euro, from 345.341 euro in 2023, to 299.750 in 2024.

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