Financial results - MECANICA - C.D. SRL

Financial Summary - Mecanica - C.d. Srl
Unique identification code: 679760
Registration number: J1991000445311
Nace: 2562
Sales - Ron
4.954.711
Net Profit - Ron
1.398.006
Employee
46
The most important financial indicators for the company Mecanica - C.d. Srl - Unique Identification Number 679760: sales in 2023 was 4.954.711 euro, registering a net profit of 1.398.006 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecanica - C.d. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 746.583 888.305 1.138.457 1.665.699 1.896.286 2.571.665 1.787.529 2.649.340 4.068.124 4.954.711
Total Income - EUR 771.983 918.175 1.177.637 1.707.765 1.933.838 2.621.822 1.836.469 2.689.562 4.109.237 5.023.992
Total Expenses - EUR 668.802 759.979 923.870 1.250.857 1.459.418 1.883.032 1.670.869 2.129.558 2.926.309 3.407.756
Gross Profit/Loss - EUR 103.182 158.196 253.766 456.908 474.420 738.790 165.600 560.004 1.182.928 1.616.236
Net Profit/Loss - EUR 86.301 132.881 213.219 381.445 397.903 620.271 141.193 480.161 1.022.465 1.398.006
Employees 30 29 33 37 41 44 45 44 47 46
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. In the last year of activity, the sales increased by 22.2%, from 4.068.124 euro in the year 2022, to 4.954.711 euro in 2023. The Net Profit increased by 378.642 euro, from 1.022.465 euro in 2022, to 1.398.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanica - C.d. Srl - CUI 679760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 436.163 632.047 751.274 773.127 871.341 880.581 990.803 1.081.774 1.297.253 1.754.643
Current Assets 273.691 272.349 324.892 514.335 535.531 878.559 709.681 931.293 1.571.630 2.118.604
Inventories 42.884 75.791 53.027 40.247 45.221 48.540 73.449 149.861 191.662 155.938
Receivables 221.622 169.161 269.364 395.569 441.469 548.652 394.978 721.439 930.382 890.391
Cash 9.185 27.398 2.501 78.519 48.841 281.367 241.254 59.993 449.586 1.072.275
Shareholders Funds 453.303 563.185 704.971 930.554 1.032.020 1.368.892 1.132.684 1.527.081 2.351.505 3.086.910
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 111.426 104.237 372.278 193.427 246.848 295.806 502.825 452.141 515.188 756.920
Income in Advance 145.168 238.011 202.221 166.258 132.048 98.936 67.085 36.527 19.704 49.307
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 "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 2.118.604 euro in 2023 which includes Inventories of 155.938 euro, Receivables of 890.391 euro and cash availability of 1.072.275 euro.
The company's Equity was valued at 3.086.910 euro, while total Liabilities amounted to 756.920 euro. Equity increased by 742.536 euro, from 2.351.505 euro in 2022, to 3.086.910 in 2023. The Debt Ratio was 19.4% in the year 2023.

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