The most important financial indicators for the company Mecanica Ceahlau Sa - Unique Identification Number 2045262:
29.665.210
euro, registering a net profit of
-7.806.098
euro and having an average number of
91
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea masinilor si utilajelor pentru agricultura si exploatari forestiere having the NACE code 2830.
Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
2830
2830
2830
2830
2830
2830
2830
2830
2830
2830
ACTIVE IMOBILIZATE - TOTAL
23.865.470
22.766.859
22.815.263
24.275.906
19.271.165
18.480.208
18.471.088
19.139.814
21.894.412
22.282.205
CAPITALURI - TOTAL, din care:
49.836.227
50.657.979
51.483.417
48.158.681
56.325.559
60.476.459
47.800.744
50.038.305
53.512.827
51.592.747
Capital subscris varsat
23.990.846
23.990.846
23.990.846
23.990.846
23.990.846
23.990.846
23.990.846
23.990.846
23.990.846
23.990.846
Cifra de afaceri neta
23.997.285
29.819.814
37.324.149
44.571.192
34.767.855
31.837.355
19.721.688
37.264.091
49.252.242
29.665.210
VENITURI TOTALE
25.259.740
34.199.866
38.332.748
45.677.865
40.150.088
55.060.727
22.125.078
35.799.208
52.696.113
40.132.284
CHELTUIELI TOTALE
20.098.013
31.511.139
35.794.194
47.561.117
36.683.530
46.966.921
24.157.753
33.418.728
50.644.331
43.820.230
Profit brut
5.161.727
2.688.727
2.538.554
0
3.466.558
8.093.806
0
2.380.480
2.051.782
0
Pierdere bruta
0
0
0
1.883.252
0
0
2.032.675
0
0
3.687.946
Profit net
4.411.863
2.243.040
2.105.150
0
3.164.476
6.482.161
0
1.720.446
1.856.098
0
Pierdere neta
0
0
0
1.589.468
0
0
2.338.925
0
0
3.903.049
ACTIVE CIRCULANTE - TOTAL, din care:
33.266.527
35.524.319
35.833.020
39.633.296
48.621.743
52.413.825
36.009.575
43.312.195
46.863.772
52.581.910
Numar mediu de salariati
205
196
209
157
148
121
101
81
85
91
Stocuri
10.076.848
14.820.397
14.789.473
15.908.598
30.491.493
20.553.280
22.452.794
20.603.493
27.190.177
46.389.498
Creante
13.322.122
15.378.137
12.994.022
14.813.015
14.551.505
10.173.427
6.052.635
4.616.882
8.980.651
4.294.549
Casa si conturi la bãnci
-
-
4.980.904
4.674.262
3.324.293
21.433.259
7.242.295
12.825.185
5.421.355
115.920
Casa si conturi la banci
4.351.152
2.335.897
-
-
-
-
-
-
-
-
CHELTUIELI IN AVANS
26.672
29.194
41.779
215.765
62.540
56.685
40.529
37.904
63.959
89.051
DATORII
5.535.928
6.689.258
6.400.623
13.773.154
9.979.134
8.504.335
5.304.382
11.325.288
14.299.406
23.049.783
VENITURI IN AVANS
54.356
4.554
2.277
1.377.762
0
-
0
-
-
23.131
PROVIZIOANE
1.732.158
968.581
803.745
815.370
1.650.755
1.969.924
1.416.066
1.126.320
1.009.910
287.505
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