The most important financial indicators for the company Mecanica Roman Gp S.r.l. - Unique Identification Number 44861770:
sales in 2023 was
305.352
euro, registering a net profit of
102.465
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de recipienti, containere si alte produse similare din otel having the NACE code 2591.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mecanica Roman Gp S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
157.814
293.734
305.352
Total Income - EUR
-
-
-
-
-
-
-
157.814
293.734
305.676
Total Expenses - EUR
-
-
-
-
-
-
-
48.404
202.250
200.218
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
109.411
91.484
105.458
Net Profit/Loss - EUR
-
-
-
-
-
-
-
107.864
88.606
102.465
Employees
-
-
-
-
-
-
-
0
10
14
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.
In the last year of activity, the sales increased by 4.3%, from 293.734 euro in the year 2022, to 305.352 euro in 2023.
The Net Profit increased by 14.128 euro, from 88.606 euro in 2022, to 102.465 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
152.890
112.806
133.581
Inventories
-
-
-
-
-
-
-
4.475
1.096
12.491
Receivables
-
-
-
-
-
-
-
22.110
72.876
22.560
Cash
-
-
-
-
-
-
-
126.305
38.834
98.529
Shareholders Funds
-
-
-
-
-
-
-
107.905
88.654
102.514
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
44.986
24.151
31.231
Income in Advance
-
-
-
-
-
-
-
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
"2591 - 2591"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.581 euro in 2023 which includes Inventories of
12.491 euro, Receivables of
22.560 euro and cash availability of
98.529 euro.
The company's Equity was valued at
102.514 euro, while total Liabilities amounted to
31.231 euro.
Equity increased by 14.128 euro, from 88.654 euro in 2022, to 102.514 in 2023.
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Comments - Mecanica Roman Gp S.r.l.