Financial results - MECANO S.R.L.

Financial Summary - Mecano S.r.l.
Unique identification code: 4789870
Registration number: J29/2422/1993
Nace: 2932
Sales - Ron
80
Net Profit - Ron
-20
Employees
Open Account
Company Mecano S.r.l. with Fiscal Code 4789870 recorded a turnover of 2024 of 80, with a net profit of -20 and having an average number of employees of - . The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.439 1.739 1.644 741 1.257 1.313 334 264 404 80
Total Income - EUR 3.439 1.739 1.644 741 1.257 1.313 334 264 404 80
Total Expenses - EUR 2.028 1.425 712 1.501 866 640 370 247 1.370 101
Gross Profit/Loss - EUR 1.411 314 932 -759 391 672 -36 16 -966 -20
Net Profit/Loss - EUR 1.307 262 882 -782 353 633 -45 9 -966 -20
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 decreased by -80.0%, from 404 euro in the year 2023, to 80 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 - Mecano S.r.l. - CUI 4789870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 630 281 0 0 0 0 0
Current Assets 1.616 513 1.386 265 518 1.244 1.179 1.193 1.134 1.107
Inventories 646 340 517 86 428 588 205 807 805 800
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 971 173 869 178 90 657 974 386 329 307
Shareholders Funds -58 205 1.084 282 630 1.252 1.179 1.191 222 200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.674 308 302 613 168 -7 0 2 912 907
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107 euro in 2024 which includes Inventories of 800 euro, Receivables of 0 euro and cash availability of 307 euro.
The company's Equity was valued at 200 euro, while total Liabilities amounted to 907 euro. Equity decreased by -20 euro, from 222 euro in 2023, to 200 in 2024.

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