Financial results - MECANO INDUSTRY SRL

Financial Summary - Mecano Industry Srl
Unique identification code: 32065016
Registration number: J2013001288223
Nace: 4664
Sales - Ron
313.875
Net Profit - Ron
43.382
Employees
3
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Company Mecano Industry Srl with Fiscal Code 32065016 recorded a turnover of 2024 of 313.875, with a net profit of 43.382 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.085.777 1.490.509 800.822 784.274 970.525 648.695 891.801 884.922 936.597 313.875
Total Income - EUR 1.094.001 1.493.504 805.422 785.911 972.939 653.498 896.373 920.114 929.227 318.449
Total Expenses - EUR 752.018 968.963 614.753 594.832 662.593 505.625 671.159 748.687 709.611 268.235
Gross Profit/Loss - EUR 341.983 524.542 190.670 191.079 310.346 147.873 225.214 171.427 219.616 50.214
Net Profit/Loss - EUR 286.131 447.678 161.230 183.066 300.639 142.689 216.473 164.249 196.399 43.382
Employees 3 4 3 3 3 3 3 2 3 3
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 -66.3%, from 936.597 euro in the year 2023, to 313.875 euro in 2024. The Net Profit decreased by -151.920 euro, from 196.399 euro in 2023, to 43.382 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 Industry Srl - CUI 32065016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.230 102.458 75.102 53.013 25.610 28.072 12.885 9.893 14.433 11.231
Current Assets 604.717 477.695 183.270 465.571 299.760 308.127 465.167 488.437 352.281 86.579
Inventories 237.068 110.380 62.529 52.308 37.820 98.684 197.944 181.629 63.707 15.897
Receivables 112.409 163.541 25.892 106.884 194.158 54.370 217.236 234.039 211.232 43.173
Cash 255.240 203.774 94.849 306.379 67.782 155.073 49.987 72.769 27.129 27.509
Shareholders Funds 279.910 439.113 161.282 183.118 299.775 142.738 216.521 164.469 196.619 57.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376.036 141.041 97.089 335.466 25.595 330.471 261.530 333.861 172.696 42.546
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.579 euro in 2024 which includes Inventories of 15.897 euro, Receivables of 43.173 euro and cash availability of 27.509 euro.
The company's Equity was valued at 57.972 euro, while total Liabilities amounted to 42.546 euro. Equity decreased by -137.548 euro, from 196.619 euro in 2023, to 57.972 in 2024.

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