Financial results - MECANICA - MORENI SRL

Financial Summary - Mecanica - Moreni Srl
Unique identification code: 935817
Registration number: J1991000652153
Nace: 2553
Sales - Ron
613.167
Net Profit - Ron
2.699
Employees
21
Open Account
Company Mecanica - Moreni Srl with Fiscal Code 935817 recorded a turnover of 2024 of 613.167, with a net profit of 2.699 and having an average number of employees of 21. 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 - Moreni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.483 613.894 420.766 624.320 868.710 993.356 655.360 873.653 894.917 613.167
Total Income - EUR 569.824 688.279 603.220 724.439 870.879 993.394 808.808 1.026.149 949.167 892.548
Total Expenses - EUR 539.582 687.331 594.655 722.402 866.734 990.324 804.109 1.023.446 946.891 889.377
Gross Profit/Loss - EUR 30.243 948 8.565 2.038 4.145 3.070 4.699 2.702 2.276 3.171
Net Profit/Loss - EUR 30.243 948 4.691 1.757 3.571 2.575 3.999 2.300 1.919 2.699
Employees 43 43 31 33 34 36 34 27 23 21
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 -31.1%, from 894.917 euro in the year 2023, to 613.167 euro in 2024. The Net Profit increased by 790 euro, from 1.919 euro in 2023, to 2.699 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 - Moreni Srl - CUI 935817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.753 260.390 192.057 161.931 128.466 105.710 89.744 123.547 110.605 96.978
Current Assets 894.781 789.133 902.093 886.081 931.776 846.642 1.031.452 1.014.272 1.080.143 1.018.450
Inventories 6.451 44.780 236.242 267.870 179.342 144.715 301.196 419.546 472.354 606.645
Receivables 671.756 682.245 657.306 641.061 690.989 717.033 710.398 624.377 632.529 347.217
Cash 216.574 62.108 8.544 -22.850 61.446 -15.106 19.857 -29.650 -24.740 64.588
Shareholders Funds 925.775 916.975 888.059 873.518 860.250 846.517 831.744 836.624 833.977 832.015
Social Capital 112.495 111.348 109.463 107.455 105.374 103.376 101.084 101.397 101.090 100.525
Debts 242.172 132.548 217.169 199.969 224.690 121.070 275.192 284.295 333.322 283.413
Income in Advance 1 0 690 0 0 1.106 18.112 19.163 36.441 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 1.018.450 euro in 2024 which includes Inventories of 606.645 euro, Receivables of 347.217 euro and cash availability of 64.588 euro.
The company's Equity was valued at 832.015 euro, while total Liabilities amounted to 283.413 euro. Equity increased by 2.699 euro, from 833.977 euro in 2023, to 832.015 in 2024.

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