Financial results - MECANICA COSTEA.TCH. S.R.L.

Financial Summary - Mecanica Costea.tch. S.r.l.
Unique identification code: 40285292
Registration number: J33/1976/2018
Nace: 2511
Sales - Ron
32.472
Net Profit - Ron
810
Employees
2
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Company Mecanica Costea.tch. S.r.l. with Fiscal Code 40285292 recorded a turnover of 2024 of 32.472, with a net profit of 810 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanica Costea.tch. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.049 54.480 123.280 46.928 6.406 32.472
Total Income - EUR - - - 0 13.621 97.037 112.324 53.040 38.378 29.249
Total Expenses - EUR - - - 0 13.028 95.513 107.405 48.673 34.129 28.111
Gross Profit/Loss - EUR - - - 0 593 1.524 4.919 4.368 4.250 1.137
Net Profit/Loss - EUR - - - 0 263 979 3.684 3.968 4.195 810
Employees - - - 0 0 3 6 5 3 2
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 409.8%, from 6.406 euro in the year 2023, to 32.472 euro in 2024. The Net Profit decreased by -3.362 euro, from 4.195 euro in 2023, to 810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanica Costea.tch. S.r.l. - CUI 40285292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 1.256 5.154 6.054 1.700 714 212
Current Assets - - - 74 13.091 87.258 75.785 73.472 89.732 75.979
Inventories - - - 0 5.698 80.440 18.613 2.532 39.106 37.238
Receivables - - - 0 851 1.305 55.088 70.715 46.419 38.284
Cash - - - 74 6.543 5.514 2.084 225 4.207 456
Shareholders Funds - - - 43 305 1.278 4.934 8.918 13.179 13.915
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 14.042 91.133 48.898 57.431 82.529 67.510
Income in Advance - - - 0 0 0 29.186 10.047 0 0
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.979 euro in 2024 which includes Inventories of 37.238 euro, Receivables of 38.284 euro and cash availability of 456 euro.
The company's Equity was valued at 13.915 euro, while total Liabilities amounted to 67.510 euro. Equity increased by 810 euro, from 13.179 euro in 2023, to 13.915 in 2024.

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