Financial results - MECANICA PUSCAS SRL

Financial Summary - Mecanica Puscas Srl
Unique identification code: 16106041
Registration number: J01/108/2004
Nace: 2562
Sales - Ron
2.218
Net Profit - Ron
1.454
Employees
Open Account
Company Mecanica Puscas Srl with Fiscal Code 16106041 recorded a turnover of 2024 of 2.218, with a net profit of 1.454 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanica Puscas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 14.322 2.218
Total Income - EUR 0 0 0 0 0 0 0 0 14.322 2.218
Total Expenses - EUR 676 17.999 6.154 3.217 2.728 2.137 480 263 10.643 501
Gross Profit/Loss - EUR -676 -17.999 -6.154 -3.217 -2.728 -2.137 -480 -263 3.679 1.718
Net Profit/Loss - EUR -676 -17.999 -6.154 -3.217 -2.728 -2.137 -480 -263 3.536 1.454
Employees 1 3 1 1 1 1 1 1 1 0
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 -84.4%, from 14.322 euro in the year 2023, to 2.218 euro in 2024. The Net Profit decreased by -2.062 euro, from 3.536 euro in 2023, to 1.454 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 Puscas Srl - CUI 16106041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4 19 2 20 305 27 143 0 386 160
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 59
Cash 4 19 2 20 305 27 143 0 386 101
Shareholders Funds -831 -18.821 -24.657 -27.422 -29.619 -31.195 -30.984 -31.767 -28.135 -26.524
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 834 18.840 24.659 27.442 29.924 31.222 31.126 31.767 28.521 26.684
Income in Advance 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 101 euro.
The company's Equity was valued at -26.524 euro, while total Liabilities amounted to 26.684 euro. Equity increased by 1.453 euro, from -28.135 euro in 2023, to -26.524 in 2024.

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