Financial results - MECANICA PUSCAS SRL

Financial Summary - Mecanica Puscas Srl
Unique identification code: 16106041
Registration number: J01/108/2004
Nace: 2562
Sales - Ron
14.322
Net Profit - Ron
3.536
Employee
1
The most important financial indicators for the company Mecanica Puscas Srl - Unique Identification Number 16106041: sales in 2023 was 14.322 euro, registering a net profit of 3.536 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecanica Puscas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 14.322
Total Income - EUR 0 0 0 0 0 0 0 0 0 14.322
Total Expenses - EUR 0 676 17.999 6.154 3.217 2.728 2.137 480 263 10.643
Gross Profit/Loss - EUR 0 -676 -17.999 -6.154 -3.217 -2.728 -2.137 -480 -263 3.679
Net Profit/Loss - EUR 0 -676 -17.999 -6.154 -3.217 -2.728 -2.137 -480 -263 3.536
Employees 0 1 3 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15 4 19 2 20 305 27 143 0 386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14 0 0 0 0 0 0 0 0 0
Cash 1 4 19 2 20 305 27 143 0 386
Shareholders Funds -153 -831 -18.821 -24.657 -27.422 -29.619 -31.195 -30.984 -31.767 -28.135
Social Capital 379 382 379 372 365 358 351 344 345 344
Debts 168 834 18.840 24.659 27.442 29.924 31.222 31.126 31.767 28.521
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 386 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 386 euro.
The company's Equity was valued at -28.135 euro, while total Liabilities amounted to 28.521 euro. Equity increased by 3.536 euro, from -31.767 euro in 2022, to -28.135 in 2023.

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