The most important financial indicators for the company Mecanica Bucium Sa - Unique Identification Number 13134101:
sales in 2023 was
-
euro, registering a net profit of
-1.192
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de motoare si turbine (cu exceptia celor pentru avioane, autovehicule si motociclete.) having the NACE code 2811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Mecanica Bucium Sa - CUI 13134101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
182.696
183.362
176.657
170.804
166.761
162.270
158.337
153.816
153.575
151.928
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.940
1.652
1.335
998
652
570
493
36.798
6
6
Cash
180.757
181.710
175.322
21
6
161.701
157.844
117.018
153.569
151.922
Shareholders Funds
180.081
180.049
176.512
170.598
166.734
162.247
158.313
153.792
153.552
151.894
Social Capital
134.035
135.154
133.776
131.512
129.099
126.598
124.198
121.444
121.821
121.452
Debts
2.615
3.313
145
207
27
24
24
24
23
33
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2811 - 2811"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.928 euro in 2023 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
151.922 euro.
The company's Equity was valued at
151.894 euro, while total Liabilities amounted to
33 euro.
Equity decreased by -1.192 euro, from 153.552 euro in 2022, to 151.894 in 2023.
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