Financial results - MECANICA M&V DUBĂŢ SRL

Financial Summary - Mecanica M&V Dubăţ Srl
Unique identification code: 35846178
Registration number: J02/448/2016
Nace: 4329
Sales - Ron
112.190
Net Profit - Ron
-21.707
Employees
5
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Company Mecanica M&V Dubăţ Srl with Fiscal Code 35846178 recorded a turnover of 2024 of 112.190, with a net profit of -21.707 and having an average number of employees of 5. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanica M&V Dubăţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.791 32.567 55.497 87.085 100.593 96.811 98.985 137.542 112.190
Total Income - EUR - 11.791 32.567 55.497 87.085 100.593 96.892 98.985 137.542 112.270
Total Expenses - EUR - 8.547 18.290 35.236 64.527 82.323 97.183 91.499 119.111 131.663
Gross Profit/Loss - EUR - 3.243 14.277 20.260 22.558 18.271 -291 7.486 18.431 -19.393
Net Profit/Loss - EUR - 3.172 13.951 19.705 21.687 17.264 -1.260 6.513 17.261 -21.707
Employees - 2 2 3 4 6 6 5 5 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 -18.0%, from 137.542 euro in the year 2023, to 112.190 euro in 2024. The Net Profit decreased by -17.165 euro, from 17.261 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 M&V Dubăţ Srl - CUI 35846178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.834 5.441 11.144 20.680 16.141 24.269 17.979 12.772 1.972
Current Assets - 785 9.106 10.523 16.970 20.518 7.598 18.978 20.767 718
Inventories - 724 621 0 0 111 223 0 243 0
Receivables - 0 0 0 348 101 2.182 3.507 15.826 135
Cash - 61 8.485 10.523 16.622 20.306 5.194 15.470 4.697 583
Shareholders Funds - 3.217 14.049 19.851 21.766 17.366 -1.159 5.350 17.541 -21.553
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.402 497 1.816 15.884 19.293 33.026 31.607 15.999 24.242
Income in Advance - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 583 euro.
The company's Equity was valued at -21.553 euro, while total Liabilities amounted to 24.242 euro. Equity decreased by -38.996 euro, from 17.541 euro in 2023, to -21.553 in 2024.

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