Company Mecano Plast Term Srl with Fiscal Code 18232925
recorded a turnover of 2024 of
19.049,
with a net profit of
70
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mecano Plast Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.385
4.903
-
0
-
5.946
-
6.377
21.643
19.049
Total Income - EUR
14.400
4.912
-
0
-
5.946
-
6.377
26.394
20.456
Total Expenses - EUR
13.494
2.910
-
675
-
14.667
-
16.988
26.182
20.182
Gross Profit/Loss - EUR
906
2.003
-
-675
-
-8.721
-
-10.611
212
274
Net Profit/Loss - EUR
474
1.855
-
-675
-
-8.772
-
-10.675
0
70
Employees
0
0
-
0
-
1
-
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 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 -11.5%, from 21.643 euro in the year 2023, to 19.049 euro in 2024.
The Net Profit increased by 70 euro, from 0 euro in 2023, to 70 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mecano Plast Term Srl - CUI 18232925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.846
7.828
-
6.340
-
14.571
-
11.659
10.453
9.230
Current Assets
36.757
25.454
-
30.077
-
96.714
-
53.988
52.579
67.805
Inventories
4.862
4.813
-
4.644
-
11.457
-
24.901
30.753
30.582
Receivables
28.529
19.822
-
21.029
-
48.194
-
18.448
16.906
34.398
Cash
3.366
819
-
4.404
-
37.062
-
10.640
4.919
2.825
Shareholders Funds
-11.580
-9.607
-
-4.258
-
64.525
-
45.189
45.052
40.146
Social Capital
45
45
-
43
-
41
-
41
40
40
Debts
57.184
42.889
-
40.675
-
46.759
-
20.458
17.979
36.888
Income in Advance
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.805 euro in 2024 which includes Inventories of
30.582 euro, Receivables of
34.398 euro and cash availability of
2.825 euro.
The company's Equity was valued at
40.146 euro, while total Liabilities amounted to
36.888 euro.
Equity decreased by -4.654 euro, from 45.052 euro in 2023, to 40.146 in 2024.
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