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Financial results - MECANICA ROMAN GP S.R.L.

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Financial Summary - Mecanica Roman Gp S.r.l.
Unique identification code: 44861770
Registration number: J2021001123275
Nace: 2591
Sales - Ron
263.488
Net Profit - Ron
75.746
Employees
10
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Company Mecanica Roman Gp S.r.l. with Fiscal Code 44861770 recorded a turnover of 2024 of 263.488, with a net profit of 75.746 and having an average number of employees of 10. The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanica Roman Gp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 157.814 293.734 305.352 263.488
Total Income - EUR - - - - - - 157.814 293.734 305.676 263.488
Total Expenses - EUR - - - - - - 48.404 202.250 200.218 176.310
Gross Profit/Loss - EUR - - - - - - 109.411 91.484 105.458 87.178
Net Profit/Loss - EUR - - - - - - 107.864 88.606 102.465 75.746
Employees - - - - - - 0 10 14 10
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 -13.2%, from 305.352 euro in the year 2023, to 263.488 euro in 2024. The Net Profit decreased by -26.146 euro, from 102.465 euro in 2023, to 75.746 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 Roman Gp S.r.l. - CUI 44861770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 152.890 112.806 133.581 99.135
Inventories - - - - - - 4.475 1.096 12.491 15.485
Receivables - - - - - - 22.110 72.876 22.560 20.563
Cash - - - - - - 126.305 38.834 98.529 63.087
Shareholders Funds - - - - - - 107.905 88.654 102.514 75.795
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.986 24.151 31.231 23.341
Income in Advance - - - - - - 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 "2591 - 2591"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.135 euro in 2024 which includes Inventories of 15.485 euro, Receivables of 20.563 euro and cash availability of 63.087 euro.
The company's Equity was valued at 75.795 euro, while total Liabilities amounted to 23.341 euro. Equity decreased by -26.146 euro, from 102.514 euro in 2023, to 75.795 in 2024.
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