Financial results - MECANICĂ GENERALĂ INDUSTRIALĂ S.R.L.

Financial Summary - Mecanică Generală Industrială S.r.l.
Unique identification code: 29018820
Registration number: J23/4573/2020
Nace: 2562
Sales - Ron
17.627
Net Profit - Ron
1.108
Employee
The most important financial indicators for the company Mecanică Generală Industrială S.r.l. - Unique Identification Number 29018820: sales in 2023 was 17.627 euro, registering a net profit of 1.108 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecanică Generală Industrială S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.808 52.601 84.994 103.273 65.103 55.566 6.467 21.760 17.627
Total Income - EUR - 9.808 52.601 84.994 103.273 65.103 55.566 6.467 21.760 17.627
Total Expenses - EUR - 7.839 12.775 16.186 20.008 32.310 18.386 15.769 16.511 16.343
Gross Profit/Loss - EUR - 1.970 39.825 68.809 83.266 32.792 37.180 -9.302 5.249 1.284
Net Profit/Loss - EUR - 1.675 39.100 68.054 81.976 32.143 36.635 -9.367 5.077 1.108
Employees - 1 2 0 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.7%, from 21.760 euro in the year 2022, to 17.627 euro in 2023. The Net Profit decreased by -3.954 euro, from 5.077 euro in 2022, to 1.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanică Generală Industrială S.r.l. - CUI 29018820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.190 6.029 6.637 11.318 8.236 24.535 26.810 23.793 20.369
Current Assets - 22.892 64.165 109.728 141.692 86.796 33.090 18.236 15.198 20.923
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.138 55.603 64.296 109.393 21.752 5.041 6.403 6.122 6.036
Cash - 18.754 8.562 45.432 32.299 65.044 28.049 11.833 9.076 14.887
Shareholders Funds - 23.780 62.638 107.741 144.761 89.809 54.563 43.986 37.742 38.735
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 6.301 7.556 8.624 8.249 5.223 3.062 1.061 1.249 2.557
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.923 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.036 euro and cash availability of 14.887 euro.
The company's Equity was valued at 38.735 euro, while total Liabilities amounted to 2.557 euro. Equity increased by 1.108 euro, from 37.742 euro in 2022, to 38.735 in 2023.

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