Financial results - MECANO HIDRAULICA S.R.L.

Financial Summary - Mecano Hidraulica S.r.l.
Unique identification code: 17349391
Registration number: J12/939/2005
Nace: 2562
Sales - Ron
433.578
Net Profit - Ron
140.789
Employees
8
Open Account
Company Mecano Hidraulica S.r.l. with Fiscal Code 17349391 recorded a turnover of 2024 of 433.578, with a net profit of 140.789 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.796 255.137 284.527 295.181 283.328 294.664 361.467 379.769 412.674 433.578
Total Income - EUR 291.805 294.604 310.913 309.155 295.315 306.423 372.966 385.090 412.674 433.578
Total Expenses - EUR 228.474 249.860 238.124 266.260 251.811 247.766 276.262 274.691 294.005 280.042
Gross Profit/Loss - EUR 63.330 44.744 72.789 42.895 43.504 58.656 96.704 110.399 118.670 153.536
Net Profit/Loss - EUR 63.330 40.362 69.912 39.943 40.671 55.932 93.523 106.677 114.625 140.789
Employees 10 11 10 10 10 10 10 8 8 8
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 5.7%, from 412.674 euro in the year 2023, to 433.578 euro in 2024. The Net Profit increased by 26.805 euro, from 114.625 euro in 2023, to 140.789 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 Hidraulica S.r.l. - CUI 17349391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.937 132.404 110.410 91.588 75.553 61.656 49.426 38.850 26.863 26.633
Current Assets 161.039 63.446 105.313 88.867 89.874 96.540 132.209 167.960 180.437 205.144
Inventories 9.487 2.510 2.468 2.422 2.376 6.424 12.593 18.389 18.333 18.231
Receivables 45.917 35.318 36.293 33.079 40.203 36.508 27.263 121.549 122.584 171.415
Cash 105.635 25.618 66.552 53.365 47.295 53.608 92.353 28.021 39.520 15.499
Shareholders Funds 238.227 103.100 131.588 100.488 100.043 114.179 150.478 163.446 171.583 197.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.220 92.750 26.814 37.663 35.884 26.834 25.853 43.363 35.717 34.348
Income in Advance 77.529 74.583 57.321 42.305 29.500 17.183 5.304 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.144 euro in 2024 which includes Inventories of 18.231 euro, Receivables of 171.415 euro and cash availability of 15.499 euro.
The company's Equity was valued at 197.429 euro, while total Liabilities amounted to 34.348 euro. Equity increased by 26.805 euro, from 171.583 euro in 2023, to 197.429 in 2024.

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