Company Mecanica Rotes Sa with Fiscal Code 911737
recorded a turnover of 2024 of
146.297,
with a net profit of
-433.633
and having an average number of employees of
8.
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mecanica Rotes Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
286.359
270.723
296.152
284.377
254.921
262.143
217.929
145.151
117.546
146.297
Total Income - EUR
977.652
767.788
877.011
948.426
345.140
423.408
201.860
44.492
88.316
215.166
Total Expenses - EUR
928.079
615.704
576.744
857.780
375.975
946.268
6.497.609
-1.287.298
-436.076
648.798
Gross Profit/Loss - EUR
49.573
152.084
300.268
90.646
-30.835
-522.859
-6.295.749
1.331.791
524.391
-433.633
Net Profit/Loss - EUR
49.573
152.084
300.268
89.871
-30.835
-522.859
-6.295.749
1.331.791
524.391
-433.633
Employees
35
34
29
31
25
0
0
10
8
8
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 increased by 25.2%, from 117.546 euro in the year 2023, to 146.297 euro in 2024.
The Net Profit decreased by -521.461 euro, from 524.391 euro in 2023, to 0 in the last year.
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Financial Reports - Mecanica Rotes Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mecanica Rotes Sa - CUI 911737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.598.180
8.521.367
8.367.377
8.182.313
8.014.855
7.781.651
1.453.525
2.985.534
2.095.570
1.634.291
Current Assets
1.625.281
1.745.033
1.671.696
1.376.001
1.160.026
501.112
436.237
278.874
233.264
234.269
Inventories
1.108.570
1.185.960
1.068.869
771.322
652.797
438.037
369.716
194.229
151.957
152.781
Receivables
511.746
552.385
589.380
600.877
501.992
56.094
61.765
83.272
70.390
80.135
Cash
4.965
6.687
13.447
3.802
5.237
6.980
4.756
1.373
10.917
1.353
Shareholders Funds
9.959.955
10.003.241
9.813.437
9.264.843
8.791.051
7.903.233
1.447.463
2.732.823
1.565.634
1.123.252
Social Capital
10.502.672
10.395.559
10.219.648
10.032.099
9.837.817
9.651.315
9.437.288
9.466.567
9.437.860
1.439.461
Debts
263.506
263.158
225.637
293.471
383.830
379.530
442.298
531.585
763.199
745.308
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
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.269 euro in 2024 which includes Inventories of
152.781 euro, Receivables of
80.135 euro and cash availability of
1.353 euro.
The company's Equity was valued at
1.123.252 euro, while total Liabilities amounted to
745.308 euro.
Equity decreased by -433.632 euro, from 1.565.634 euro in 2023, to 1.123.252 in 2024.
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