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Financial results - MECANIKKA DEUTSCHE WEB TECHNOLOGIES ROMANIA S.R.L.

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Financial Summary - Mecanikka Deutsche Web Technologies Romania S.r.l.
Unique identification code: 16671126
Registration number: J40/13015/2004
Nace: 5829
Sales - Ron
2.738
Net Profit - Ron
-850
Employees
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Company Mecanikka Deutsche Web Technologies Romania S.r.l. with Fiscal Code 16671126 recorded a turnover of 2024 of 2.738, with a net profit of -850 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanikka Deutsche Web Technologies Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.129 10.765 0 0 0 12.273 13.583 15.298 243 2.738
Total Income - EUR 19.986 14.276 68 0 0 12.276 13.584 15.300 243 2.738
Total Expenses - EUR 4.467 6.634 1.436 10.318 1.424 2.990 2.044 2.644 3.924 3.673
Gross Profit/Loss - EUR 15.519 7.642 -1.368 -10.318 -1.424 9.285 11.540 12.656 -3.682 -935
Net Profit/Loss - EUR 14.935 6.914 -1.368 -10.318 -1.424 8.945 11.133 12.197 -3.682 -850
Employees 0 0 0 0 0 0 0 0 0 0
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 1,034.8%, from 243 euro in the year 2023, to 2.738 euro in 2024.
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 Web Technologies Romania S.r.l. - CUI 16671126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10 0 0 0 0 0 0 0 1.685
Current Assets 22.632 15.996 14.641 4.274 3.784 11.389 14.029 28.716 24.914 19.260
Inventories 0 0 0 52 0 0 253 327 138 0
Receivables 2.762 2.307 12.485 3.226 3.347 11.366 13.715 27.953 24.031 18.625
Cash 19.870 13.689 2.157 996 437 22 61 435 745 635
Shareholders Funds -3.028 3.917 2.483 -7.881 -9.152 -34 11.100 23.331 19.579 18.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.661 12.221 12.182 12.178 12.936 11.628 3.046 5.455 5.886 2.326
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 "5829 - 5829"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.625 euro and cash availability of 635 euro.
The company's Equity was valued at 18.620 euro, while total Liabilities amounted to 2.326 euro. Equity decreased by -850 euro, from 19.579 euro in 2023, to 18.620 in 2024.
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