Financial results - MECANIKKA DEUTSCHE TRAKTOREN AG ROMANIA SRL

Financial Summary - Mecanikka Deutsche Traktoren Ag Romania Srl
Unique identification code: 34593697
Registration number: J40/6648/2015
Nace: 4661
Sales - Ron
241.925
Net Profit - Ron
2.639
Employees
1
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Company Mecanikka Deutsche Traktoren Ag Romania Srl with Fiscal Code 34593697 recorded a turnover of 2024 of 241.925, with a net profit of 2.639 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanikka Deutsche Traktoren Ag Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 269.954 522.454 493.138 401.698 142.561 152.112 270.883 293.301 241.925
Total Income - EUR 0 270.638 523.193 493.810 401.871 142.583 152.163 270.953 301.868 241.929
Total Expenses - EUR 2.455 235.441 447.349 456.493 384.608 141.629 150.083 286.126 279.314 238.072
Gross Profit/Loss - EUR -2.455 35.196 75.844 37.317 17.263 954 2.080 -15.173 22.554 3.857
Net Profit/Loss - EUR -2.455 29.490 70.153 28.113 13.246 121 559 -17.882 19.537 2.639
Employees 0 0 1 1 1 1 1 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 -17.1%, from 293.301 euro in the year 2023, to 241.925 euro in 2024. The Net Profit decreased by -16.789 euro, from 19.537 euro in 2023, to 2.639 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 - Mecanikka Deutsche Traktoren Ag Romania Srl - CUI 34593697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 1.029 16.801 26.748 14.255 7.435 2.368 1.687 326 1.580
Current Assets 300 37.605 98.580 100.182 153.174 148.958 182.897 164.909 254.088 144.939
Inventories 42 266 4.705 29.376 73.352 128.052 146.488 147.703 174.053 130.041
Receivables 204 1.577 14.328 19.187 18.352 16.452 27.718 16.699 13.583 14.846
Cash 55 35.762 79.547 51.619 61.470 4.454 8.690 507 66.452 52
Shareholders Funds -2.410 27.104 96.798 123.135 98.504 96.757 95.170 77.583 96.885 98.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.226 11.551 18.812 4.050 69.889 60.625 91.504 89.435 157.559 47.537
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.939 euro in 2024 which includes Inventories of 130.041 euro, Receivables of 14.846 euro and cash availability of 52 euro.
The company's Equity was valued at 98.982 euro, while total Liabilities amounted to 47.537 euro. Equity increased by 2.638 euro, from 96.885 euro in 2023, to 98.982 in 2024.

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