Financial results - MECANIC TEHNIC SRL

Financial Summary - Mecanic Tehnic Srl
Unique identification code: 16521846
Registration number: J2004000626015
Nace: 2553
Sales - Ron
22.146
Net Profit - Ron
-9.871
Employees
1
Open Account
Company Mecanic Tehnic Srl with Fiscal Code 16521846 recorded a turnover of 2024 of 22.146, with a net profit of -9.871 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.364 126.268 147.488 139.313 126.845 114.059 83.714 99.091 75.582 22.146
Total Income - EUR 122.523 126.446 147.676 142.458 127.087 114.179 83.816 99.180 76.469 22.539
Total Expenses - EUR 80.951 70.253 85.511 87.347 83.497 79.756 59.510 60.494 57.734 32.410
Gross Profit/Loss - EUR 41.571 56.193 62.164 55.111 43.591 34.424 24.307 38.686 18.735 -9.871
Net Profit/Loss - EUR 34.006 46.731 60.373 53.688 42.322 33.340 23.469 37.695 17.970 -9.871
Employees 6 6 7 5 5 4 3 3 3 1
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 -70.5%, from 75.582 euro in the year 2023, to 22.146 euro in 2024. The Net Profit decreased by -17.870 euro, from 17.970 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mecanic Tehnic Srl

Rating financiar

Financial Rating -
MECANIC TEHNIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mecanic Tehnic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mecanic Tehnic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mecanic Tehnic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mecanic Tehnic Srl - CUI 16521846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 3.520 9.579 35.464 30.981 27.614 25.711 27.194 24.172 22.199
Current Assets 147.999 171.956 105.791 147.107 185.538 209.068 231.690 262.013 76.784 73.908
Inventories 0 250 0 326 1.614 1.403 4.451 5.300 5.436 5.408
Receivables 82.711 82.257 86.055 76.323 75.145 70.954 70.041 75.078 70.379 68.465
Cash 65.288 89.449 19.736 70.459 108.779 136.711 157.198 181.635 969 36
Shareholders Funds 129.216 151.191 89.185 141.236 180.823 210.735 229.531 75.832 70.719 59.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.906 24.285 26.184 41.336 35.696 25.947 27.870 213.375 30.237 36.184
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.908 euro in 2024 which includes Inventories of 5.408 euro, Receivables of 68.465 euro and cash availability of 36 euro.
The company's Equity was valued at 59.923 euro, while total Liabilities amounted to 36.184 euro. Equity decreased by -10.401 euro, from 70.719 euro in 2023, to 59.923 in 2024.

Risk Reports Prices

Reviews - Mecanic Tehnic Srl

Comments - Mecanic Tehnic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.