Financial results - MECANICA - C.D. SRL

Financial Summary - Mecanica - C.d. Srl
Unique identification code: 679760
Registration number: J1991000445311
Nace: 2553
Sales - Ron
4.002.139
Net Profit - Ron
766.973
Employees
47
Open Account
Company Mecanica - C.d. Srl with Fiscal Code 679760 recorded a turnover of 2024 of 4.002.139, with a net profit of 766.973 and having an average number of employees of 47. 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 - Mecanica - C.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.002.139
Total Income - EUR 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 4.062.505
Total Expenses - EUR 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 3.177.494
Gross Profit/Loss - EUR 158.196 253.766 456.908 474.420 738.790 165.600 560.004 1.182.928 1.616.236 885.011
Net Profit/Loss - EUR 132.881 213.219 381.445 397.903 620.271 141.193 480.161 1.022.465 1.398.006 766.973
Employees 29 33 37 41 44 45 44 47 46 47
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 -18.8%, from 4.954.711 euro in the year 2023, to 4.002.139 euro in 2024. The Net Profit decreased by -623.220 euro, from 1.398.006 euro in 2023, to 766.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632.047 751.274 773.127 871.341 880.581 990.803 1.081.774 1.297.253 1.754.643 1.622.202
Current Assets 272.349 324.892 514.335 535.531 878.559 709.681 931.293 1.571.630 2.118.604 1.924.521
Inventories 75.791 53.027 40.247 45.221 48.540 73.449 149.861 191.662 155.938 133.880
Receivables 169.161 269.364 395.569 441.469 548.652 394.978 721.439 930.382 890.391 775.663
Cash 27.398 2.501 78.519 48.841 281.367 241.254 59.993 449.586 1.072.275 1.014.978
Shareholders Funds 563.185 704.971 930.554 1.032.020 1.368.892 1.132.684 1.527.081 2.351.505 3.086.910 2.949.070
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 104.237 372.278 193.427 246.848 295.806 502.825 452.141 515.188 756.920 568.735
Income in Advance 238.011 202.221 166.258 132.048 98.936 67.085 36.527 19.704 49.307 43.092
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 1.924.521 euro in 2024 which includes Inventories of 133.880 euro, Receivables of 775.663 euro and cash availability of 1.014.978 euro.
The company's Equity was valued at 2.949.070 euro, while total Liabilities amounted to 568.735 euro. Equity decreased by -120.589 euro, from 3.086.910 euro in 2023, to 2.949.070 in 2024. The Debt Ratio was 16.0% in the year 2024.

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