Financial results - MECANICĂ UTILAJE INDUSTRIALE S.R.L.

Financial Summary - Mecanică Utilaje Industriale S.r.l.
Unique identification code: 37573848
Registration number: J04/779/2017
Nace: 2562
Sales - Ron
32.352
Net Profit - Ron
7.849
Employees
1
Open Account
Company Mecanică Utilaje Industriale S.r.l. with Fiscal Code 37573848 recorded a turnover of 2024 of 32.352, with a net profit of 7.849 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanică Utilaje Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.675 23.730 11.732 28.936 61.617 63.247 80.295 32.352
Total Income - EUR - - 9.675 23.749 11.802 28.974 62.470 63.378 80.467 32.366
Total Expenses - EUR - - 4.839 4.640 1.475 3.148 2.615 4.143 10.229 24.205
Gross Profit/Loss - EUR - - 4.836 19.109 10.327 25.825 59.856 59.235 70.238 8.161
Net Profit/Loss - EUR - - 4.545 18.398 9.975 24.969 58.019 57.687 69.451 7.849
Employees - - 0 0 0 0 0 1 1 1
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 -59.5%, from 80.295 euro in the year 2023, to 32.352 euro in 2024. The Net Profit decreased by -61.213 euro, from 69.451 euro in 2023, to 7.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mecanică Utilaje Industriale S.r.l.

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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 - Mecanică Utilaje Industriale S.r.l. - CUI 37573848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 650 431 219 17 0 6.706
Current Assets - - 12.335 23.030 31.784 56.645 36.518 31.596 79.613 62.701
Inventories - - 3.833 0 0 0 0 0 388 9.538
Receivables - - 4.783 7.967 5.881 10.269 17.872 18.058 19.788 14.331
Cash - - 3.719 15.063 25.903 46.377 18.647 13.538 59.437 38.832
Shareholders Funds - - 4.589 22.903 32.434 56.789 32.688 9.365 1.966 9.804
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.745 128 0 287 4.049 22.248 77.647 58.361
Income in Advance - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.701 euro in 2024 which includes Inventories of 9.538 euro, Receivables of 14.331 euro and cash availability of 38.832 euro.
The company's Equity was valued at 9.804 euro, while total Liabilities amounted to 58.361 euro. Equity increased by 7.849 euro, from 1.966 euro in 2023, to 9.804 in 2024.

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