Financial results - MECANICA MIULESCU 2014 S.R.L.

Financial Summary - Mecanica Miulescu 2014 S.r.l.
Unique identification code: 46745438
Registration number: J25/588/2022
Nace: 3020
Sales - Ron
310.908
Net Profit - Ron
32.234
Employees
11
Open Account
Company Mecanica Miulescu 2014 S.r.l. with Fiscal Code 46745438 recorded a turnover of 2024 of 310.908, with a net profit of 32.234 and having an average number of employees of 11. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanica Miulescu 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.350 326.938 310.908
Total Income - EUR - - - - - - - 91.183 304.069 357.252
Total Expenses - EUR - - - - - - - 79.507 287.195 317.490
Gross Profit/Loss - EUR - - - - - - - 11.675 16.874 39.763
Net Profit/Loss - EUR - - - - - - - 10.724 13.605 32.234
Employees - - - - - - - 17 15 11
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 -4.4%, from 326.938 euro in the year 2023, to 310.908 euro in 2024. The Net Profit increased by 18.706 euro, from 13.605 euro in 2023, to 32.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MECANICA MIULESCU 2014 S.R.L.

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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 Miulescu 2014 S.r.l. - CUI 46745438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 36.223 33.956 54.322
Current Assets - - - - - - - 145.099 143.188 201.814
Inventories - - - - - - - 84.716 46.224 83.764
Receivables - - - - - - - 56.872 76.518 104.073
Cash - - - - - - - 3.511 20.446 13.977
Shareholders Funds - - - - - - - 125.445 127.978 159.497
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 55.877 49.166 96.639
Income in Advance - - - - - - - 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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.814 euro in 2024 which includes Inventories of 83.764 euro, Receivables of 104.073 euro and cash availability of 13.977 euro.
The company's Equity was valued at 159.497 euro, while total Liabilities amounted to 96.639 euro. Equity increased by 32.234 euro, from 127.978 euro in 2023, to 159.497 in 2024.

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