Financial results - MECANICA - IND 2004 S.R.L.

Financial Summary - Mecanica - Ind 2004 S.r.l.
Unique identification code: 19835924
Registration number: J40/3209/2020
Nace: 2562
Sales - Ron
663.868
Net Profit - Ron
44.234
Employees
16
Open Account
Company Mecanica - Ind 2004 S.r.l. with Fiscal Code 19835924 recorded a turnover of 2024 of 663.868, with a net profit of 44.234 and having an average number of employees of 16. 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 - Ind 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.799 593.361 808.525 870.838 730.005 575.274 758.963 763.340 442.785 663.868
Total Income - EUR 288.602 582.689 857.330 834.696 731.260 633.791 880.397 861.293 442.938 693.357
Total Expenses - EUR 262.108 531.546 750.307 637.113 624.993 624.798 837.082 845.387 615.685 641.383
Gross Profit/Loss - EUR 26.494 51.143 107.023 197.583 106.267 8.993 43.315 15.906 -172.747 51.974
Net Profit/Loss - EUR 21.870 34.103 86.895 188.849 98.952 3.614 36.550 9.112 -176.468 44.234
Employees 21 26 22 22 23 28 25 26 21 16
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 increased by 50.8%, from 442.785 euro in the year 2023, to 663.868 euro in 2024. The Net Profit increased by 44.234 euro, from 0 euro in 2023, to 44.234 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 - Ind 2004 S.r.l. - CUI 19835924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.610 126.868 112.249 111.673 111.660 98.799 97.083 107.963 147.584 130.861
Current Assets 367.480 377.803 312.901 352.643 521.851 492.456 982.466 1.106.477 608.810 385.141
Inventories 18.878 10.764 49.214 4.657 7.728 74.811 131.496 159.778 75.392 13.024
Receivables 326.818 320.150 256.362 320.574 456.259 415.769 845.188 939.774 528.661 359.878
Cash 21.784 46.889 7.325 27.412 57.864 1.876 5.782 6.925 4.757 12.239
Shareholders Funds 391.783 367.040 205.668 376.265 462.607 420.238 447.468 457.969 280.111 322.779
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 91.178 138.660 220.227 88.585 171.314 171.042 344.956 286.748 271.119 193.233
Income in Advance 0 0 0 0 0 0 287.136 469.734 205.175 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.141 euro in 2024 which includes Inventories of 13.024 euro, Receivables of 359.878 euro and cash availability of 12.239 euro.
The company's Equity was valued at 322.779 euro, while total Liabilities amounted to 193.233 euro. Equity increased by 44.234 euro, from 280.111 euro in 2023, to 322.779 in 2024.

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