The most important financial indicators for the company Mecanica-Sighetu Sa - Unique Identification Number 2214574:
sales in 2023 was
9.982.191
euro, registering a net profit of
508.407
euro and having an average number of
79
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de suruburi, buloane si alte articole filetate; fabricarea de nituri si saibe having the NACE code 2594.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mecanica-Sighetu Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.082.468
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
Total Income - EUR
8.953.634
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
Total Expenses - EUR
8.720.459
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
Gross Profit/Loss - EUR
233.176
394.161
287.119
141.156
152.520
106.005
146.031
333.017
844.365
523.373
Net Profit/Loss - EUR
187.490
324.880
233.667
70.394
119.676
80.468
113.755
273.758
740.165
508.407
Employees
110
117
119
117
125
98
93
89
86
79
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 decreased by -10.0%, from 11.119.444 euro in the year 2022, to 9.982.191 euro in 2023.
The Net Profit decreased by -229.513 euro, from 740.165 euro in 2022, to 508.407 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-Sighetu Sa - CUI 2214574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.277.153
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
Current Assets
3.385.974
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
Inventories
2.148.201
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
Receivables
1.170.038
1.490.764
915.858
1.024.488
992.644
956.821
920.205
1.048.859
974.903
1.139.186
Cash
67.735
72.112
33.857
7.662
16.295
16.288
129.908
46.200
644.232
1.607.977
Shareholders Funds
4.106.389
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
Social Capital
327.173
329.904
326.539
321.014
315.123
309.020
303.162
296.439
297.358
296.457
Debts
4.448.566
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
Income in Advance
2.108.172
2.815.762
2.518.590
2.180.343
1.850.127
1.529.715
1.221.527
936.638
687.345
431.497
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
"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
5.311.858 euro in 2023 which includes Inventories of
2.564.696 euro, Receivables of
1.139.186 euro and cash availability of
1.607.977 euro.
The company's Equity was valued at
6.092.976 euro, while total Liabilities amounted to
3.165.629 euro.
Equity increased by 508.407 euro, from 5.601.556 euro in 2022, to 6.092.976 in 2023.
The Debt Ratio was 32.7% in the year 2023.
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Comments - Mecanica-Sighetu Sa