Financial results - MECANO GHIND SRL

Financial Summary - Mecano Ghind Srl
Unique identification code: 26514625
Registration number: J13/248/2010
Nace: 111
Sales - Ron
135.044
Net Profit - Ron
8.058
Employee
1
The most important financial indicators for the company Mecano Ghind Srl - Unique Identification Number 26514625: sales in 2023 was 135.044 euro, registering a net profit of 8.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecano Ghind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.304 90.470 94.693 93.636 147.634 156.257 102.520 136.887 199.878 135.044
Total Income - EUR 91.840 84.079 98.014 107.538 158.105 164.057 129.128 137.427 229.693 147.784
Total Expenses - EUR 62.286 55.213 71.877 76.467 97.729 98.953 96.345 100.797 153.947 138.702
Gross Profit/Loss - EUR 29.554 28.866 26.137 31.070 60.376 65.103 32.783 36.630 75.745 9.082
Net Profit/Loss - EUR 26.992 24.432 23.349 28.671 58.843 63.469 31.560 35.252 73.714 8.058
Employees 2 3 3 3 3 3 2 2 2 1
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. In the last year of activity, the sales decreased by -32.2%, from 199.878 euro in the year 2022, to 135.044 euro in 2023. The Net Profit decreased by -65.433 euro, from 73.714 euro in 2022, to 8.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecano Ghind Srl - CUI 26514625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.056 62.011 54.201 73.206 83.165 94.787 83.901 102.051 94.834 87.847
Current Assets 59.698 48.021 48.145 61.377 59.015 67.340 73.131 88.271 116.087 102.252
Inventories 32.207 24.812 25.256 34.359 38.472 39.106 45.190 44.672 83.868 76.118
Receivables 7.535 10.059 6.442 3.293 5.473 4.748 10.833 8.992 3.639 3.193
Cash 19.956 13.151 16.448 23.725 15.070 23.486 17.108 34.607 28.580 22.941
Shareholders Funds 56.368 72.294 70.411 76.000 105.512 114.256 81.629 89.530 129.050 76.067
Social Capital 22.534 22.745 22.513 22.132 21.726 21.305 20.901 20.437 20.501 20.439
Debts 29.387 40.948 35.112 61.705 39.733 50.877 78.351 103.675 82.070 114.125
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.252 euro in 2023 which includes Inventories of 76.118 euro, Receivables of 3.193 euro and cash availability of 22.941 euro.
The company's Equity was valued at 76.067 euro, while total Liabilities amounted to 114.125 euro. Equity decreased by -52.591 euro, from 129.050 euro in 2022, to 76.067 in 2023.

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