Financial results - MECANICA-SIGHETU SA

Financial Summary - Mecanica-Sighetu Sa
Unique identification code: 2214574
Registration number: J1991000194244
Nace: 2594
Sales - Ron
10.102.729
Net Profit - Ron
187.031
Employees
83
Open Account
Company Mecanica-Sighetu Sa with Fiscal Code 2214574 recorded a turnover of 2024 of 10.102.729, with a net profit of 187.031 and having an average number of employees of 83. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanica-Sighetu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.803.516 7.572.491 6.750.097 8.462.285 7.627.522 7.032.259 8.938.178 11.119.444 9.982.191 10.102.729
Total Income - EUR 9.511.292 8.280.508 7.907.390 9.118.869 7.810.867 7.442.237 9.865.875 12.254.808 10.051.538 11.206.559
Total Expenses - EUR 9.117.131 7.993.389 7.766.234 8.966.350 7.704.862 7.296.206 9.532.858 11.410.443 9.528.165 10.977.653
Gross Profit/Loss - EUR 394.161 287.119 141.156 152.520 106.005 146.031 333.017 844.365 523.373 228.907
Net Profit/Loss - EUR 324.880 233.667 70.394 119.676 80.468 113.755 273.758 740.165 508.407 187.031
Employees 117 119 117 125 98 93 89 86 79 83
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 1.8%, from 9.982.191 euro in the year 2023, to 10.102.729 euro in 2024. The Net Profit decreased by -318.535 euro, from 508.407 euro in 2023, to 187.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanica-Sighetu Sa - CUI 2214574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.952.371 8.122.655 7.291.829 6.480.712 5.530.275 4.656.794 4.365.231 4.723.441 4.378.244 4.526.453
Current Assets 3.918.020 3.435.641 4.089.723 4.320.667 3.748.216 3.622.058 4.582.863 4.696.060 5.311.858 5.623.578
Inventories 2.355.143 2.485.926 3.057.573 3.311.727 2.775.107 2.571.946 3.487.804 3.076.925 2.564.696 3.826.480
Receivables 1.490.764 915.858 1.024.488 992.644 956.821 920.205 1.048.859 974.903 1.139.186 1.647.456
Cash 72.112 33.857 7.662 16.295 16.288 129.908 46.200 644.232 1.607.977 149.642
Shareholders Funds 4.465.542 4.653.667 4.645.313 4.679.079 4.653.582 4.679.116 4.846.354 5.601.556 6.092.976 5.450.040
Social Capital 329.904 326.539 321.014 315.123 309.020 303.162 296.439 297.358 296.457 636.611
Debts 5.589.087 6.904.629 4.555.896 4.272.173 3.095.194 2.378.210 3.165.101 3.130.601 3.165.629 4.492.310
Income in Advance 2.815.762 2.518.590 2.180.343 1.850.127 1.529.715 1.221.527 936.638 687.345 431.497 207.680
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.623.578 euro in 2024 which includes Inventories of 3.826.480 euro, Receivables of 1.647.456 euro and cash availability of 149.642 euro.
The company's Equity was valued at 5.450.040 euro, while total Liabilities amounted to 4.492.310 euro. Equity decreased by -608.884 euro, from 6.092.976 euro in 2023, to 5.450.040 in 2024. The Debt Ratio was 44.3% in the year 2024.

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