Financial results - MECANICA S.R.L.

Financial Summary - Mecanica S.r.l.
Unique identification code: 3498920
Registration number: J01/148/1993
Nace: 2511
Sales - Ron
38.597
Net Profit - Ron
9.204
Employees
1
Open Account
Company Mecanica S.r.l. with Fiscal Code 3498920 recorded a turnover of 2024 of 38.597, with a net profit of 9.204 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.903 15.670 20.209 29.292 33.961 35.067 36.557 38.868 40.599 38.597
Total Income - EUR 8.916 15.729 20.510 38.148 41.566 45.679 57.694 62.994 40.700 38.605
Total Expenses - EUR 7.042 16.713 21.999 34.870 40.647 45.264 45.184 26.628 23.161 29.073
Gross Profit/Loss - EUR 1.874 -984 -1.489 3.277 920 415 12.510 36.366 17.540 9.532
Net Profit/Loss - EUR 1.607 -1.404 -2.195 2.897 504 165 11.974 35.830 17.194 9.204
Employees 0 1 2 2 0 3 2 1 1 1
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 -4.4%, from 40.599 euro in the year 2023, to 38.597 euro in 2024. The Net Profit decreased by -7.894 euro, from 17.194 euro in 2023, to 9.204 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 S.r.l. - CUI 3498920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792 3.808 3.945 40.262 35.159 41.234 76.524 65.439 66.296 63.796
Current Assets 15.189 16.099 15.348 16.772 15.048 41.392 6.269 9.830 13.107 19.123
Inventories 8.896 9.813 9.868 10.186 9.799 9.771 0 0 1.191 269
Receivables 5.346 5.935 5.449 6.017 4.233 1.589 2.188 2.113 2.573 4.342
Cash 947 351 31 569 1.017 30.032 4.081 7.718 9.343 14.512
Shareholders Funds 13.261 11.722 9.328 12.055 12.325 12.256 23.958 51.208 65.316 74.155
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 2.244 8.185 9.502 44.526 37.184 73.844 57.901 23.123 13.645 5.023
Income in Advance 475 470 462 454 698 957 935 938 935 4.232
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.123 euro in 2024 which includes Inventories of 269 euro, Receivables of 4.342 euro and cash availability of 14.512 euro.
The company's Equity was valued at 74.155 euro, while total Liabilities amounted to 5.023 euro. Equity increased by 9.204 euro, from 65.316 euro in 2023, to 74.155 in 2024. The Debt Ratio was 6.0% in the year 2024.

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