Financial results - MECANO ECHIPAMENT SRL

Financial Summary - Mecano Echipament Srl
Unique identification code: 31028940
Registration number: J35/3109/2012
Nace: 4619
Sales - Ron
166.793
Net Profit - Ron
5.779
Employees
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Company Mecano Echipament Srl with Fiscal Code 31028940 recorded a turnover of 2023 of 166.793, with a net profit of 5.779 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecano Echipament Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.199 52.027 86.265 57.830 100.197 100.086 85.122 64.480 167.730 -
Total Income - EUR 35.199 52.027 89.986 60.636 100.197 100.086 86.126 64.480 167.730 -
Total Expenses - EUR 39.769 57.954 87.102 62.164 111.576 102.725 79.815 66.018 161.029 -
Gross Profit/Loss - EUR -4.570 -5.927 2.884 -1.527 -11.379 -2.639 6.311 -1.538 6.701 -
Net Profit/Loss - EUR -5.657 -7.488 185 -3.236 -13.590 -5.367 3.982 -3.433 5.811 -
Employees 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 160.9%, from 64.480 euro in the year 2022, to 167.730 euro in 2023. The Net Profit increased by 5.811 euro, from 0 euro in 2022, to 5.811 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 Echipament Srl - CUI 31028940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.771 1.691 1.601 -
Current Assets 1.463 12.473 12.226 737 28.798 13.052 12.044 15.644 5.306 -
Inventories 0 0 0 0 0 0 7.037 4.474 0 -
Receivables 552 11.682 7.286 446 80 17 22 1.149 0 -
Cash 912 791 4.940 291 28.718 13.034 4.984 10.021 5.306 -
Shareholders Funds -6.589 -14.009 -13.588 -16.575 -29.844 -34.645 -29.895 -33.421 -27.508 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.052 26.483 25.814 17.312 58.642 47.697 43.709 50.756 34.414 -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.306 euro.
The company's Equity was valued at -27.508 euro, while total Liabilities amounted to 34.414 euro. Equity increased by 5.812 euro, from -33.421 euro in 2022, to -27.508 in 2023.

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