Financial results - MECANICA VAMA T.C.U. S.R.L.

Financial Summary - Mecanica Vama T.c.u. S.r.l.
Unique identification code: 49046604
Registration number: J33/1874/2023
Nace: 2824
Sales - Ron
35.944
Net Profit - Ron
2.765
Employees
1
Open Account
Company Mecanica Vama T.c.u. S.r.l. with Fiscal Code 49046604 recorded a turnover of 2024 of 35.944, with a net profit of 2.765 and having an average number of employees of 1. The company operates in the field of Fabricarea maşinilor-unelte portabile acţionate electric having the NACE code 2824.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanica Vama T.c.u. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.495 35.944
Total Income - EUR - - - - - - - - 33.498 36.002
Total Expenses - EUR - - - - - - - - 7.179 32.931
Gross Profit/Loss - EUR - - - - - - - - 26.319 3.071
Net Profit/Loss - EUR - - - - - - - - 25.991 2.765
Employees - - - - - - - - 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 increased by 7.9%, from 33.495 euro in the year 2023, to 35.944 euro in 2024. The Net Profit decreased by -23.081 euro, from 25.991 euro in 2023, to 2.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mecanica Vama T.c.u. S.r.l. - CUI 49046604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.682
Current Assets - - - - - - - - 32.750 71.454
Inventories - - - - - - - - 96 0
Receivables - - - - - - - - 9.097 66.452
Cash - - - - - - - - 23.556 5.003
Shareholders Funds - - - - - - - - 26.031 28.651
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.718 46.485
Income in Advance - - - - - - - - 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 "2824 - 2824"
CAEN Financial Year 2824
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.452 euro and cash availability of 5.003 euro.
The company's Equity was valued at 28.651 euro, while total Liabilities amounted to 46.485 euro. Equity increased by 2.765 euro, from 26.031 euro in 2023, to 28.651 in 2024.

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