Financial results - MECANICA POIANA RUSCA SRL

Financial Summary - Mecanica Poiana Rusca Srl
Unique identification code: 14374196
Registration number: J2002000001201
Nace: 2892
Sales - Ron
2.553.809
Net Profit - Ron
393.885
Employees
43
Open Account
Company Mecanica Poiana Rusca Srl with Fiscal Code 14374196 recorded a turnover of 2025 of 2.553.809, with a net profit of 393.885 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 2.553.809
Total Income - EUR 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 2.598.167
Total Expenses - EUR 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 2.132.262
Gross Profit/Loss - EUR 299.157 123.883 57.737 208.816 443.118 405.487 496.438 605.847 577.703 465.905
Net Profit/Loss - EUR 250.224 99.448 45.568 174.871 381.912 345.167 426.998 528.408 492.478 393.885
Employees 60 60 57 56 47 50 48 46 43 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 -0.7%, from 2.605.353 euro in the year 2024, to 2.553.809 euro in 2025. The Net Profit decreased by -92.028 euro, from 492.478 euro in 2024, to 393.885 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 390.540 405.677 430.216 375.731 342.896 508.903 445.136 491.492 423.014 364.345
Current Assets 718.001 585.609 614.383 699.597 844.344 986.267 818.425 1.074.092 1.537.150 1.330.101
Inventories 244.979 376.590 334.444 359.446 325.384 505.748 584.838 604.516 769.301 738.016
Receivables 312.082 203.886 277.047 281.529 216.198 294.358 204.802 369.517 463.965 542.332
Cash 160.941 5.133 2.892 58.622 158.047 24.441 28.785 100.059 96.335 49.753
Shareholders Funds 568.411 479.861 489.812 508.835 677.789 634.488 717.604 884.279 780.093 677.650
Social Capital 263.472 259.014 254.260 249.336 244.609 239.185 239.927 239.199 237.863 234.692
Debts 543.762 351.619 426.666 474.263 421.648 779.988 466.811 603.136 1.101.981 941.266
Income in Advance 128.231 163.599 131.684 96.315 89.732 82.653 81.206 80.960 80.507 79.478
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.330.101 euro in 2025 which includes Inventories of 738.016 euro, Receivables of 542.332 euro and cash availability of 49.753 euro.
The company's Equity was valued at 677.650 euro, while total Liabilities amounted to 941.266 euro. Equity decreased by -92.045 euro, from 780.093 euro in 2024, to 677.650 in 2025. The Debt Ratio was 55.4% in the year 2025.

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