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
230.878
Net Profit - Ron
69.731
Employee
9
The most important financial indicators for the company Mecanica Gerard S.r.l. - Unique Identification Number 43557375: sales in 2023 was 230.878 euro, registering a net profit of 69.731 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecanica Gerard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.815 138.235 230.878
Total Income - EUR - - - - - - - 16.815 181.365 268.635
Total Expenses - EUR - - - - - - - 34.604 175.309 196.593
Gross Profit/Loss - EUR - - - - - - - -17.789 6.056 72.042
Net Profit/Loss - EUR - - - - - - - -17.957 4.633 69.731
Employees - - - - - - - 3 5 9
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 increased by 67.5%, from 138.235 euro in the year 2022, to 230.878 euro in 2023. The Net Profit increased by 65.112 euro, from 4.633 euro in 2022, to 69.731 in the last year.

Check the financial reports for the company - Mecanica Gerard S.r.l.

Rating financiar

Financial Rating -
Mecanica Gerard S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mecanica Gerard S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mecanica Gerard S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mecanica Gerard S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.220 13.721 7.261
Current Assets - - - - - - - 41.293 86.438 183.610
Inventories - - - - - - - 18.390 41.387 72.680
Receivables - - - - - - - 4.385 -9.198 108.801
Cash - - - - - - - 18.518 54.248 2.128
Shareholders Funds - - - - - - - -17.917 -13.339 56.433
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 65.430 113.497 134.438
Income in Advance - - - - - - - 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 183.610 euro in 2023 which includes Inventories of 72.680 euro, Receivables of 108.801 euro and cash availability of 2.128 euro.
The company's Equity was valued at 56.433 euro, while total Liabilities amounted to 134.438 euro. Equity increased by 69.732 euro, from -13.339 euro in 2022, to 56.433 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mecanica Gerard S.r.l.

Comments - Mecanica Gerard S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.