Financial results - MECANICA GERARD S.R.L.

Financial Summary - Mecanica Gerard S.r.l.
Unique identification code: 43557375
Registration number: J27/48/2021
Nace: 2562
Sales - Ron
53.940
Net Profit - Ron
-35.566
Employees
5
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Company Mecanica Gerard S.r.l. with Fiscal Code 43557375 recorded a turnover of 2024 of 53.940, with a net profit of -35.566 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.815 138.235 230.878 53.940
Total Income - EUR - - - - - - 16.815 181.365 268.635 54.040
Total Expenses - EUR - - - - - - 34.604 175.309 196.593 89.066
Gross Profit/Loss - EUR - - - - - - -17.789 6.056 72.042 -35.026
Net Profit/Loss - EUR - - - - - - -17.957 4.633 69.731 -35.566
Employees - - - - - - 3 5 9 5
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 -76.5%, from 230.878 euro in the year 2023, to 53.940 euro in 2024. The Net Profit decreased by -69.342 euro, from 69.731 euro in 2023, to 0 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 Gerard S.r.l. - CUI 43557375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.220 13.721 7.261 5.127
Current Assets - - - - - - 41.293 86.438 183.610 117.442
Inventories - - - - - - 18.390 41.387 72.680 71.803
Receivables - - - - - - 4.385 -9.198 108.801 42.865
Cash - - - - - - 18.518 54.248 2.128 2.774
Shareholders Funds - - - - - - -17.917 -13.339 56.433 -45.789
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 65.430 113.497 134.438 168.358
Income in Advance - - - - - - 0 0 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 "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 117.442 euro in 2024 which includes Inventories of 71.803 euro, Receivables of 42.865 euro and cash availability of 2.774 euro.
The company's Equity was valued at -45.789 euro, while total Liabilities amounted to 168.358 euro. Equity decreased by -101.907 euro, from 56.433 euro in 2023, to -45.789 in 2024.

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