Company Mecanica Codlea Sa with Fiscal Code 1122928
recorded a turnover of 2024 of
511.671,
with a net profit of
172.923
and having an average number of employees of
4.
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 Codlea Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
742.045
624.476
448.707
467.302
413.764
341.549
398.339
293.615
425.839
511.671
Total Income - EUR
1.056.137
914.424
1.287.963
752.311
560.830
430.946
822.793
477.656
614.961
793.620
Total Expenses - EUR
944.144
880.946
1.213.043
654.294
468.935
393.002
611.365
433.171
401.348
575.329
Gross Profit/Loss - EUR
111.993
33.478
74.920
98.017
91.895
37.944
211.428
44.484
213.613
218.291
Net Profit/Loss - EUR
91.297
10.553
58.393
86.000
86.376
34.704
204.735
40.864
200.975
172.923
Employees
7
7
7
7
6
6
6
5
4
4
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 increased by 20.8%, from 425.839 euro in the year 2023, to 511.671 euro in 2024.
The Net Profit decreased by -26.929 euro, from 200.975 euro in 2023, to 172.923 in the last year.
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Financial Reports - Mecanica Codlea Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mecanica Codlea Sa - CUI 1122928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.833.982
2.782.547
2.122.160
1.982.414
1.864.538
1.766.381
1.514.924
1.667.635
4.316.706
4.063.574
Current Assets
766.058
795.608
1.438.545
771.561
822.878
931.306
1.090.999
773.804
128.483
318.525
Inventories
15.563
14.025
13.214
11.985
10.988
9.720
0
1.519
0
0
Receivables
415.961
152.290
138.853
125.360
63.430
62.953
76.418
65.903
82.309
87.865
Cash
5.145
6.756
13.008
13.577
9.726
23.175
20.250
12.348
14.863
57.183
Shareholders Funds
3.550.560
3.524.902
3.523.647
2.481.971
2.440.849
2.349.052
2.394.054
2.223.400
4.196.036
4.156.278
Social Capital
2.782.185
2.753.811
2.707.212
1.594.518
1.563.638
1.533.995
1.499.977
1.504.631
1.500.068
1.491.685
Debts
52.793
56.092
39.324
174.265
50.461
56.644
209.099
219.888
249.482
228.936
Income in Advance
0
0
0
100.169
198.356
294.376
4.570
300
2.068
300
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.525 euro in 2024 which includes Inventories of
0 euro, Receivables of
87.865 euro and cash availability of
57.183 euro.
The company's Equity was valued at
4.156.278 euro, while total Liabilities amounted to
228.936 euro.
Equity decreased by -16.308 euro, from 4.196.036 euro in 2023, to 4.156.278 in 2024.
The Debt Ratio was 5.2% in the year 2024.
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