Financial results - MECANO-PREST-SERVICE SRL

Financial Summary - Mecano-Prest-Service Srl
Unique identification code: 14195468
Registration number: J37/238/2001
Nace: 4661
Sales - Ron
112.871
Net Profit - Ron
342
Employees
2
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Company Mecano-Prest-Service Srl with Fiscal Code 14195468 recorded a turnover of 2024 of 112.871, with a net profit of 342 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecano-Prest-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103.753 185.399 167.819 737.923 860.839 207.432 198.640 161.522 220.587 112.871
Total Income - EUR 1.109.366 207.542 171.247 739.741 868.268 213.399 231.174 161.594 222.812 123.375
Total Expenses - EUR 1.010.659 202.284 184.779 733.585 818.148 206.865 224.017 164.404 212.442 120.224
Gross Profit/Loss - EUR 98.707 5.259 -13.532 6.156 50.120 6.534 7.157 -2.810 10.370 3.152
Net Profit/Loss - EUR 83.902 4.416 -13.623 5.284 41.689 5.102 4.449 -3.534 8.423 342
Employees 6 6 4 4 3 3 3 3 2 2
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 -48.5%, from 220.587 euro in the year 2023, to 112.871 euro in 2024. The Net Profit decreased by -8.033 euro, from 8.423 euro in 2023, to 342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecano-Prest-Service Srl - CUI 14195468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.228 39.142 30.305 23.051 9.319 21.160 18.153 31.696 23.037 24.621
Current Assets 132.537 52.000 29.976 117.398 146.947 111.575 109.280 131.291 114.352 69.427
Inventories 17.358 18.533 8.474 15.696 5.509 1.694 9.181 1.829 1.958 2.841
Receivables 21.522 17.965 2.457 70.669 52.413 13.169 45.579 44.944 50.599 5.326
Cash 93.657 15.502 19.045 31.033 89.025 96.711 54.520 84.518 61.795 15.452
Shareholders Funds 156.023 70.859 49.572 53.971 59.123 63.105 66.154 70.858 79.126 79.025
Social Capital 50.664 50.147 49.298 48.394 47.456 46.557 45.524 45.666 45.527 45.273
Debts 37.742 20.283 10.708 86.478 104.733 61.193 61.280 93.370 59.499 15.023
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.427 euro in 2024 which includes Inventories of 2.841 euro, Receivables of 5.326 euro and cash availability of 15.452 euro.
The company's Equity was valued at 79.025 euro, while total Liabilities amounted to 15.023 euro. Equity increased by 342 euro, from 79.126 euro in 2023, to 79.025 in 2024.

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