Financial results - MECANISME INVENTICE S.R.L.

Financial Summary - Mecanisme Inventice S.r.l.
Unique identification code: 18073510
Registration number: J05/2187/2005
Nace: 2229
Sales - Ron
-
Net Profit - Ron
-403
Employee
The most important financial indicators for the company Mecanisme Inventice S.r.l. - Unique Identification Number 18073510: sales in 2023 was - euro, registering a net profit of -403 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecanisme Inventice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.370 80.308 92.211 94.780 0 0 0 0 0 0
Total Income - EUR 64.387 80.333 92.559 99.526 3.653 2.300 0 0 0 147
Total Expenses - EUR 47.949 63.829 65.985 76.293 3.242 1.983 1.978 1.465 1.755 550
Gross Profit/Loss - EUR 16.438 16.504 26.574 23.233 411 316 -1.978 -1.465 -1.755 -403
Net Profit/Loss - EUR 14.506 13.469 25.367 22.238 301 247 -1.978 -1.465 -1.755 -403
Employees 2 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanisme Inventice S.r.l. - CUI 18073510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.531 9.530 10.742 3.695 2.419 1.698 1.086 615 168 71
Current Assets 46.464 62.919 48.052 72.079 72.188 71.323 68.565 66.033 65.100 64.406
Inventories 718 0 0 0 0 0 0 0 0 0
Receivables 44.828 61.411 47.857 71.712 72.043 70.986 68.479 65.731 64.748 64.299
Cash 918 1.509 195 367 145 337 87 302 351 107
Shareholders Funds 51.288 65.185 53.227 74.564 73.496 72.320 68.971 65.976 64.425 63.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.707 7.264 5.566 1.210 1.111 701 681 672 843 649
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.406 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.299 euro and cash availability of 107 euro.
The company's Equity was valued at 63.827 euro, while total Liabilities amounted to 649 euro. Equity decreased by -403 euro, from 64.425 euro in 2022, to 63.827 in 2023.

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