Financial results - MECANO INDUSTRIAL ROBSET SRL

Financial Summary - Mecano Industrial Robset Srl
Unique identification code: 218847
Registration number: J12/2611/1991
Nace: 2815
Sales - Ron
208.600
Net Profit - Ron
2.528
Employees
8
Open Account
Company Mecano Industrial Robset Srl with Fiscal Code 218847 recorded a turnover of 2024 of 208.600, with a net profit of 2.528 and having an average number of employees of 8. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecano Industrial Robset Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.522 347.385 365.706 323.607 331.776 215.007 228.112 238.717 238.618 208.600
Total Income - EUR 299.629 351.619 374.971 325.802 336.366 226.014 250.610 258.816 244.934 222.322
Total Expenses - EUR 282.215 329.592 322.320 300.019 293.626 223.352 245.529 254.126 235.589 219.071
Gross Profit/Loss - EUR 17.413 22.027 52.652 25.783 42.740 2.663 5.081 4.690 9.345 3.251
Net Profit/Loss - EUR 14.554 18.411 46.846 22.542 39.413 510 2.822 2.340 7.000 2.528
Employees 16 15 13 12 11 11 11 9 9 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 decreased by -12.1%, from 238.618 euro in the year 2023, to 208.600 euro in 2024. The Net Profit decreased by -4.433 euro, from 7.000 euro in 2023, to 2.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecano Industrial Robset Srl - CUI 218847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.553 179.366 208.044 187.473 167.302 147.903 130.145 114.349 112.052 106.140
Current Assets 71.847 76.871 98.368 87.362 107.845 99.339 110.947 123.953 131.195 154.985
Inventories 20.373 23.061 25.724 27.010 30.493 40.665 59.877 79.043 84.241 97.280
Receivables 42.120 49.141 67.151 47.753 69.559 53.820 33.259 35.819 35.296 49.971
Cash 9.354 4.669 5.493 12.600 7.793 4.854 17.811 9.091 11.657 7.735
Shareholders Funds 161.946 178.705 222.526 208.411 217.391 185.053 161.640 161.937 160.865 160.746
Social Capital 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 106.938 77.532 83.885 66.424 57.756 62.189 79.451 76.365 82.382 100.380
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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.985 euro in 2024 which includes Inventories of 97.280 euro, Receivables of 49.971 euro and cash availability of 7.735 euro.
The company's Equity was valued at 160.746 euro, while total Liabilities amounted to 100.380 euro. Equity increased by 780 euro, from 160.865 euro in 2023, to 160.746 in 2024.

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