Financial results - MECANO BAU TRADING SRL

Financial Summary - Mecano Bau Trading Srl
Unique identification code: 29705891
Registration number: J12/301/2012
Nace: 3312
Sales - Ron
2.732.933
Net Profit - Ron
307.540
Employees
33
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Company Mecano Bau Trading Srl with Fiscal Code 29705891 recorded a turnover of 2024 of 2.732.933, with a net profit of 307.540 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecano Bau Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.931 11.706 141.195 252.174 337.568 518.902 2.694.709 3.036.351 3.190.728 2.732.933
Total Income - EUR 34.931 12.541 149.962 282.966 339.109 727.317 2.537.175 3.057.061 3.880.452 2.888.022
Total Expenses - EUR 5.901 5.509 22.962 115.917 318.807 697.769 1.749.682 2.481.654 3.512.320 2.528.852
Gross Profit/Loss - EUR 29.030 7.032 127.000 167.048 20.301 29.548 787.493 575.407 368.131 359.170
Net Profit/Loss - EUR 27.982 6.656 124.928 164.777 16.910 24.214 693.731 481.185 322.741 307.540
Employees 0 0 4 2 6 9 45 40 33 33
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 -13.9%, from 3.190.728 euro in the year 2023, to 2.732.933 euro in 2024. The Net Profit decreased by -13.398 euro, from 322.741 euro in 2023, to 307.540 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 - Mecano Bau Trading Srl - CUI 29705891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.238 89.956 125.161 229.461 276.711 344.232 878.438 867.500 766.899 1.235.065
Current Assets 22.791 32.890 161.479 143.601 148.289 527.457 1.125.304 1.903.734 1.702.902 2.387.087
Inventories 1.350 0 0 666 0 167.073 0 0 519.022 614.486
Receivables 21.218 31.190 150.793 123.315 144.386 318.169 549.655 1.617.489 1.065.312 1.386.495
Cash 224 1.700 10.686 19.619 3.903 42.215 575.649 286.245 118.568 386.105
Shareholders Funds 31.261 37.598 161.890 227.967 188.889 151.853 724.118 481.234 603.547 900.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.769 85.248 124.751 145.094 236.111 720.340 1.280.173 2.290.000 1.866.655 2.729.501
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 "3312 - 3312"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.387.087 euro in 2024 which includes Inventories of 614.486 euro, Receivables of 1.386.495 euro and cash availability of 386.105 euro.
The company's Equity was valued at 900.368 euro, while total Liabilities amounted to 2.729.501 euro. Equity increased by 300.194 euro, from 603.547 euro in 2023, to 900.368 in 2024.

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