Financial results - MECANO TEXTILA S.R.L.

Financial Summary - Mecano Textila S.r.l.
Unique identification code: 1426366
Registration number: J39/283/1992
Nace: 4711
Sales - Ron
23.046
Net Profit - Ron
1.754
Employees
Open Account
Company Mecano Textila S.r.l. with Fiscal Code 1426366 recorded a turnover of 2024 of 23.046, with a net profit of 1.754 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.483 15.502 15.277 16.862 16.031 17.060 15.394 18.274 21.667 23.046
Total Income - EUR 14.483 15.502 15.277 16.862 16.031 17.060 15.394 18.274 21.707 23.046
Total Expenses - EUR 13.078 12.682 13.772 14.070 14.332 14.653 13.254 18.452 20.265 20.928
Gross Profit/Loss - EUR 1.406 2.820 1.505 2.792 1.700 2.408 2.141 -178 1.442 2.118
Net Profit/Loss - EUR 971 2.355 1.047 2.286 1.218 1.896 1.679 -713 1.167 1.754
Employees 0 0 0 0 0 0 0 0 0 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 increased by 7.0%, from 21.667 euro in the year 2023, to 23.046 euro in 2024. The Net Profit increased by 594 euro, from 1.167 euro in 2023, to 1.754 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 Textila S.r.l. - CUI 1426366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.023 10.911 10.726 10.529 10.326 10.130 9.905 8.390 6.179 4.126
Current Assets 2.815 3.200 3.368 2.677 2.684 2.682 3.707 5.047 8.344 11.900
Inventories 2.765 3.177 3.362 2.314 2.682 2.679 2.654 4.683 5.072 4.821
Receivables 33 0 0 344 0 0 5 215 201 368
Cash 16 23 6 18 2 4 1.048 149 3.071 6.710
Shareholders Funds 2.451 4.781 5.747 7.928 8.993 10.718 12.159 11.484 12.616 14.300
Social Capital 243 240 236 232 228 223 218 219 218 217
Debts 11.387 9.330 8.347 5.278 4.017 2.094 1.453 1.953 1.907 1.726
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.900 euro in 2024 which includes Inventories of 4.821 euro, Receivables of 368 euro and cash availability of 6.710 euro.
The company's Equity was valued at 14.300 euro, while total Liabilities amounted to 1.726 euro. Equity increased by 1.754 euro, from 12.616 euro in 2023, to 14.300 in 2024.

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