Company Mecanic Modul S.r.l. with Fiscal Code 42727005
recorded a turnover of 2024 of
142.531,
with a net profit of
18.544
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mecanic Modul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
19.188
64.979
55.889
158.893
142.531
Total Income - EUR
-
-
-
-
-
19.188
64.979
65.814
158.927
146.691
Total Expenses - EUR
-
-
-
-
-
6.928
21.027
30.367
117.647
124.766
Gross Profit/Loss - EUR
-
-
-
-
-
12.259
43.952
35.447
41.280
21.925
Net Profit/Loss - EUR
-
-
-
-
-
11.686
42.002
34.113
39.691
18.544
Employees
-
-
-
-
-
0
0
1
2
4
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 -9.8%, from 158.893 euro in the year 2023, to 142.531 euro in 2024.
The Net Profit decreased by -20.925 euro, from 39.691 euro in 2023, to 18.544 in the last year.
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Prob. of insolvency - Mecanic Modul S.r.l.
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Insolvency Probability
Financial Reports - Mecanic Modul S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mecanic Modul S.r.l. - CUI 42727005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
11.384
53.682
66.744
71.287
Current Assets
-
-
-
-
-
14.893
43.380
54.236
30.454
32.797
Inventories
-
-
-
-
-
0
44
1.110
889
884
Receivables
-
-
-
-
-
2.542
7.846
9.328
22.277
22.323
Cash
-
-
-
-
-
12.352
35.490
43.798
7.289
9.591
Shareholders Funds
-
-
-
-
-
11.727
53.469
87.748
55.404
31.867
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.192
1.295
20.171
39.755
70.697
Income in Advance
-
-
-
-
-
0
0
0
2.039
1.520
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.797 euro in 2024 which includes Inventories of
884 euro, Receivables of
22.323 euro and cash availability of
9.591 euro.
The company's Equity was valued at
31.867 euro, while total Liabilities amounted to
70.697 euro.
Equity decreased by -23.227 euro, from 55.404 euro in 2023, to 31.867 in 2024.
The Debt Ratio was 67.9% in the year 2024.
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