Financial results - MECANO SERV S.R.L.

Financial Summary - Mecano Serv S.r.l.
Unique identification code: 15615055
Registration number: J20/806/2003
Nace: 3312
Sales - Ron
50.233
Net Profit - Ron
-5.400
Employees
Open Account
Company Mecano Serv S.r.l. with Fiscal Code 15615055 recorded a turnover of 2023 of 50.233, with a net profit of -5.400 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.160 143.102 73.592 96.358 257.517 269.719 132.721 267.733 50.516 -
Total Income - EUR 338.289 143.162 73.649 104.854 314.741 270.115 132.872 270.172 162.086 -
Total Expenses - EUR 287.445 128.733 71.023 95.510 250.588 238.997 169.175 232.229 166.033 -
Gross Profit/Loss - EUR 50.844 14.429 2.626 9.344 64.153 31.118 -36.303 37.943 -3.946 -
Net Profit/Loss - EUR 42.506 11.724 400 8.377 61.326 28.416 -37.472 35.296 -5.431 -
Employees 9 6 0 8 14 9 9 8 0 -
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 -81.1%, from 267.733 euro in the year 2022, to 50.516 euro in 2023. The Net Profit decreased by -35.189 euro, from 35.296 euro in 2022, to 0 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 Serv S.r.l. - CUI 15615055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.587 47.561 55.673 263.672 366.288 276.957 247.750 128.059 18.665 -
Current Assets 204.355 176.726 64.362 105.456 151.837 227.172 107.002 137.785 205.926 -
Inventories 1.612 0 7.919 4.304 744 148 225 773 877 -
Receivables 137.074 133.743 14.606 65.084 150.022 220.937 89.175 115.942 184.713 -
Cash 65.670 42.983 41.837 36.068 1.071 6.087 17.602 21.070 20.335 -
Shareholders Funds 90.943 59.241 47.146 54.658 114.926 141.163 100.561 81.418 38.946 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 135.000 165.045 72.890 134.041 258.352 220.865 115.241 45.046 46.687 -
Income in Advance 0 0 0 180.428 144.847 142.101 138.950 139.381 138.958 -
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 "3312 - 3312"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.926 euro in 2023 which includes Inventories of 877 euro, Receivables of 184.713 euro and cash availability of 20.335 euro.
The company's Equity was valued at 38.946 euro, while total Liabilities amounted to 46.687 euro. Equity decreased by -42.225 euro, from 81.418 euro in 2022, to 38.946 in 2023. The Debt Ratio was 20.8% in the year 2023.

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