Financial results - MECANICA HUEDIN SA

Financial Summary - Mecanica Huedin Sa
Unique identification code: 245612
Registration number: J1991003402126
Nace: 2553
Sales - Ron
1.133.551
Net Profit - Ron
28.928
Employees
34
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Company Mecanica Huedin Sa with Fiscal Code 245612 recorded a turnover of 2024 of 1.133.551, with a net profit of 28.928 and having an average number of employees of 34. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanica Huedin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.188.671 1.389.996 1.792.175 2.242.925 1.840.539 1.465.856 1.808.349 1.876.151 1.586.768 1.133.551
Total Income - EUR 1.184.466 1.406.096 1.803.026 2.250.701 1.852.730 1.528.533 1.811.264 2.156.614 1.585.448 1.314.244
Total Expenses - EUR 1.111.050 1.296.137 1.677.452 2.025.336 1.640.505 1.475.532 1.723.146 1.847.063 1.558.587 1.277.784
Gross Profit/Loss - EUR 73.416 109.959 125.574 225.365 212.225 53.002 88.117 309.551 26.862 36.459
Net Profit/Loss - EUR 61.989 90.786 99.299 189.631 165.267 49.396 73.946 296.550 20.423 28.928
Employees 36 45 46 47 45 42 42 38 35 34
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 -28.2%, from 1.586.768 euro in the year 2023, to 1.133.551 euro in 2024. The Net Profit increased by 8.619 euro, from 20.423 euro in 2023, to 28.928 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 Huedin Sa - CUI 245612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515.412 482.484 449.209 642.211 780.910 724.208 645.287 689.914 682.207 661.273
Current Assets 512.737 548.509 739.893 656.865 476.213 509.324 585.799 716.035 646.472 525.433
Inventories 126.509 158.955 145.379 66.069 24.814 45.952 85.782 192.265 206.230 323.586
Receivables 188.038 187.951 339.514 209.417 145.117 166.522 246.543 306.045 272.492 153.568
Cash 198.190 201.603 255.000 153.573 207.933 296.850 253.474 217.724 167.751 48.278
Shareholders Funds 666.269 655.537 657.055 997.753 625.118 662.663 721.919 741.589 759.763 781.910
Social Capital 26.997 26.721 26.269 71.773 70.383 69.048 67.517 67.727 67.521 67.144
Debts 360.478 375.341 532.047 301.323 632.006 570.869 509.167 664.360 568.916 404.795
Income in Advance 0 0 0 0 0 0 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.433 euro in 2024 which includes Inventories of 323.586 euro, Receivables of 153.568 euro and cash availability of 48.278 euro.
The company's Equity was valued at 781.910 euro, while total Liabilities amounted to 404.795 euro. Equity increased by 26.394 euro, from 759.763 euro in 2023, to 781.910 in 2024.

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