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Financial results - MECANICA CEAHLAU SA

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Financial Summary - Mecanica Ceahlau Sa
Unique identification code: 2045262
Registration number: J1991000008271
Nace: 2830
Sales - Ron
4.760.828
Net Profit - Ron
-1.290.010
Employees
74
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Company Mecanica Ceahlau Sa with Fiscal Code 2045262 recorded a turnover of 2024 of 4.760.828, with a net profit of -1.290.010 and having an average number of employees of 74. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.311.247 9.757.053 7.471.334 6.709.098 4.077.172 7.532.969 9.987.274 5.997.212 4.760.828
Total Income - EUR - 8.535.839 9.999.314 8.627.933 11.602.969 4.574.038 7.236.842 10.685.616 8.113.269 4.529.835
Total Expenses - EUR - 7.970.561 10.397.566 7.882.998 9.897.358 4.994.264 6.755.625 10.269.559 8.858.836 5.810.283
Gross Profit/Loss - EUR - 565.279 -398.252 744.936 1.705.611 -420.226 481.216 416.056 -745.567 -1.280.448
Net Profit/Loss - EUR - 468.769 -347.949 680.021 1.365.988 -483.539 347.790 376.376 -789.053 -1.290.010
Employees - 209 157 148 121 101 81 85 91 74
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 -20.2%, from 5.997.212 euro in the year 2023, to 4.760.828 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanica Ceahlau Sa - CUI 2045262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.080.445 5.314.224 4.141.220 3.894.341 3.818.629 3.869.130 4.439.706 4.504.641 4.652.828
Current Assets - 7.979.206 8.676.101 10.448.424 11.045.186 7.444.455 8.755.599 9.502.945 10.630.124 7.563.028
Inventories - 3.293.282 3.482.542 6.552.378 4.331.201 4.641.788 4.165.014 5.513.571 9.378.247 6.876.586
Receivables - 2.893.476 3.242.708 3.127.002 2.143.850 1.251.294 933.307 1.821.079 868.200 535.684
Cash - 1.109.135 1.023.240 714.364 4.516.639 1.497.239 2.592.623 1.099.332 23.435 89.607
Shareholders Funds - 11.464.197 10.542.388 12.103.913 12.744.228 9.882.108 10.115.288 10.851.227 10.430.152 9.503.603
Social Capital - 4.741.172 4.700.989 4.402.294 5.055.600 4.959.758 4.849.771 4.864.817 4.850.065 4.822.959
Debts - 1.425.782 3.015.073 2.144.436 1.792.122 1.096.604 2.289.417 2.899.606 4.659.817 2.463.326
Income in Advance - 507 301.605 0 0 0 0 0 4.676 198.345
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.563.028 euro in 2024 which includes Inventories of 6.876.586 euro, Receivables of 535.684 euro and cash availability of 89.607 euro.
The company's Equity was valued at 9.503.603 euro, while total Liabilities amounted to 2.463.326 euro. Equity decreased by -868.257 euro, from 10.430.152 euro in 2023, to 9.503.603 in 2024. The Debt Ratio was 20.2% in the year 2024.
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