Financial results - MECANICA BUCIUM SA

Financial Summary - Mecanica Bucium Sa
Unique identification code: 13134101
Registration number: J22/472/2000
Nace: 2811
Sales - Ron
125
Net Profit - Ron
-909
Employees
1
Open Account
Company Mecanica Bucium Sa with Fiscal Code 13134101 recorded a turnover of 2024 of 125, with a net profit of -909 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanica Bucium Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 125
Total Income - EUR 4 0 5 2 217 12 42 99 13 132
Total Expenses - EUR 1.539 1.701 2.932 735 1.469 869 1.051 813 1.204 1.041
Gross Profit/Loss - EUR -1.535 -1.701 -2.927 -733 -1.252 -857 -1.009 -714 -1.192 -909
Net Profit/Loss - EUR -1.535 -1.701 -2.928 -733 -1.258 -858 -1.010 -717 -1.192 -909
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MECANICA BUCIUM SA

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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 - Mecanica Bucium Sa - CUI 13134101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 183.362 176.657 170.804 166.761 162.270 158.337 153.816 153.575 151.928 150.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.652 1.335 998 652 570 493 36.798 6 6 63.733
Cash 181.710 175.322 21 6 161.701 157.844 117.018 153.569 151.922 86.438
Shareholders Funds 180.049 176.512 170.598 166.734 162.247 158.313 153.792 153.552 151.894 150.137
Social Capital 135.154 133.776 131.512 129.099 126.598 124.198 121.444 121.821 121.452 120.773
Debts 3.313 145 207 27 24 24 24 23 33 35
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 "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 150.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.733 euro and cash availability of 86.438 euro.
The company's Equity was valued at 150.137 euro, while total Liabilities amounted to 35 euro. Equity decreased by -909 euro, from 151.894 euro in 2023, to 150.137 in 2024.

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