Financial results - MECANICA POIANA RUSCA SRL

Financial Summary - Mecanica Poiana Rusca Srl
Unique identification code: 14374196
Registration number: J2002000001201
Nace: 2892
Sales - Ron
2.605.353
Net Profit - Ron
492.478
Employees
43
Open Account
Company Mecanica Poiana Rusca Srl with Fiscal Code 14374196 recorded a turnover of 2024 of 2.605.353, with a net profit of 492.478 and having an average number of employees of 43. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanica Poiana Rusca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.452.684 1.307.431 1.177.738 1.213.660 1.717.055 2.048.159 2.075.922 2.800.010 2.844.666 2.605.353
Total Income - EUR 1.516.421 1.428.626 1.257.045 1.288.775 1.736.952 2.025.150 2.233.536 2.884.404 2.926.335 2.668.841
Total Expenses - EUR 1.257.387 1.129.468 1.133.162 1.231.038 1.528.135 1.582.032 1.828.048 2.387.966 2.320.488 2.091.138
Gross Profit/Loss - EUR 259.034 299.157 123.883 57.737 208.816 443.118 405.487 496.438 605.847 577.703
Net Profit/Loss - EUR 214.692 250.224 99.448 45.568 174.871 381.912 345.167 426.998 528.408 492.478
Employees 60 60 60 57 56 47 50 48 46 43
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 -7.9%, from 2.844.666 euro in the year 2023, to 2.605.353 euro in 2024. The Net Profit decreased by -32.978 euro, from 528.408 euro in 2023, to 492.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanica Poiana Rusca Srl - CUI 14374196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.433 390.540 405.677 430.216 375.731 342.896 508.903 445.136 491.492 423.014
Current Assets 715.577 718.001 585.609 614.383 699.597 844.344 986.267 818.425 1.074.092 1.537.150
Inventories 142.808 244.979 376.590 334.444 359.446 325.384 505.748 584.838 604.516 769.301
Receivables 191.658 312.082 203.886 277.047 281.529 216.198 294.358 204.802 369.517 463.965
Cash 381.111 160.941 5.133 2.892 58.622 158.047 24.441 28.785 100.059 96.335
Shareholders Funds 536.157 568.411 479.861 489.812 508.835 677.789 634.488 717.604 884.279 780.093
Social Capital 266.187 263.472 259.014 254.260 249.336 244.609 239.185 239.927 239.199 237.863
Debts 442.533 543.762 351.619 426.666 474.263 421.648 779.988 466.811 603.136 1.101.981
Income in Advance 197.645 128.231 163.599 131.684 96.315 89.732 82.653 81.206 80.960 80.507
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.537.150 euro in 2024 which includes Inventories of 769.301 euro, Receivables of 463.965 euro and cash availability of 96.335 euro.
The company's Equity was valued at 780.093 euro, while total Liabilities amounted to 1.101.981 euro. Equity decreased by -99.244 euro, from 884.279 euro in 2023, to 780.093 in 2024. The Debt Ratio was 56.1% in the year 2024.

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