Financial results - MECANO TEHNO & POLIURETANI SRL

Financial Summary - Mecano Tehno & Poliuretani Srl
Unique identification code: 26727267
Registration number: J2010003392408
Nace: 2825
Sales - Ron
1.054.711
Net Profit - Ron
147.563
Employees
6
Open Account
Company Mecano Tehno & Poliuretani Srl with Fiscal Code 26727267 recorded a turnover of 2024 of 1.054.711, with a net profit of 147.563 and having an average number of employees of 6. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecano Tehno & Poliuretani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.295 288.784 367.506 608.053 857.581 844.580 984.961 947.628 947.650 1.054.711
Total Income - EUR 166.442 289.621 377.614 608.682 857.747 845.053 998.082 960.518 948.370 1.247.061
Total Expenses - EUR 165.915 254.160 309.606 446.977 635.984 607.920 740.837 731.174 706.057 1.074.419
Gross Profit/Loss - EUR 526 35.460 68.008 161.706 221.762 237.133 257.244 229.344 242.313 172.642
Net Profit/Loss - EUR 526 30.063 64.298 155.617 213.186 229.269 248.461 221.198 220.932 147.563
Employees 5 4 5 5 5 6 6 6 6 6
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 increased by 11.9%, from 947.650 euro in the year 2023, to 1.054.711 euro in 2024. The Net Profit decreased by -72.134 euro, from 220.932 euro in 2023, to 147.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mecano Tehno & Poliuretani Srl

Rating financiar

Financial Rating -
MECANO TEHNO & POLIURETANI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mecano Tehno & Poliuretani Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mecano Tehno & Poliuretani Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mecano Tehno & Poliuretani Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tehno & Poliuretani Srl - CUI 26727267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.204 60.083 66.882 89.421 128.106 103.948 140.857 96.808 61.404 287.300
Current Assets 39.195 80.672 107.886 271.892 403.410 669.898 848.823 1.069.856 1.237.125 1.242.516
Inventories 26.519 68.327 41.663 85.320 42.154 168.644 215.009 285.462 209.792 288.662
Receivables 11.863 9.105 24.223 71.833 37.966 48.230 33.244 44.624 63.970 79.512
Cash 814 3.240 42.000 114.739 323.290 453.023 600.570 739.769 963.362 874.342
Shareholders Funds -14.706 15.507 79.542 233.700 442.120 659.526 893.361 1.068.491 1.278.491 1.418.909
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 97.164 125.368 95.469 128.070 90.234 115.208 97.485 99.503 21.267 112.783
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242.516 euro in 2024 which includes Inventories of 288.662 euro, Receivables of 79.512 euro and cash availability of 874.342 euro.
The company's Equity was valued at 1.418.909 euro, while total Liabilities amounted to 112.783 euro. Equity increased by 147.563 euro, from 1.278.491 euro in 2023, to 1.418.909 in 2024.

Risk Reports Prices

Reviews - Mecano Tehno & Poliuretani Srl

Comments - Mecano Tehno & Poliuretani Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.