Financial results - MECANO VALMAR SRL

Financial Summary - Mecano Valmar Srl
Unique identification code: 15585523
Registration number: J2003009569402
Nace: 4664
Sales - Ron
6.967.666
Net Profit - Ron
1.629.412
Employees
12
Open Account
Company Mecano Valmar Srl with Fiscal Code 15585523 recorded a turnover of 2024 of 6.967.666, with a net profit of 1.629.412 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecano Valmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.931 417.274 907.088 1.295.862 1.875.387 2.835.143 4.708.993 5.775.916 6.012.078 6.967.666
Total Income - EUR 387.060 496.747 954.367 1.376.360 1.930.184 2.911.936 5.024.555 6.254.093 6.180.425 7.435.144
Total Expenses - EUR 283.255 363.366 695.226 960.959 1.449.066 2.116.490 3.649.754 4.889.545 4.617.498 5.545.258
Gross Profit/Loss - EUR 103.806 133.380 259.140 415.401 481.118 795.446 1.374.800 1.364.549 1.562.926 1.889.886
Net Profit/Loss - EUR 87.197 112.040 228.460 380.698 401.764 677.069 1.180.355 1.176.611 1.343.722 1.629.412
Employees 4 4 5 5 6 8 8 9 9 12
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 16.5%, from 6.012.078 euro in the year 2023, to 6.967.666 euro in 2024. The Net Profit increased by 293.199 euro, from 1.343.722 euro in 2023, to 1.629.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecano Valmar Srl - CUI 15585523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.131 232.499 203.225 345.340 370.137 516.749 879.378 1.007.477 955.643 906.941
Current Assets 412.721 402.451 627.906 767.172 1.058.901 1.522.460 3.280.420 4.267.845 5.308.887 5.776.786
Inventories 35.629 78.729 234.639 503.563 695.302 787.847 2.469.943 2.843.988 2.811.875 4.681.556
Receivables 50.285 30.326 51.843 37.749 43.476 90.384 41.872 62.157 59.212 124.247
Cash 326.807 293.396 341.423 225.859 320.124 644.229 768.605 1.361.700 2.437.800 970.983
Shareholders Funds 544.043 481.377 701.691 939.910 1.285.398 1.855.831 2.803.518 3.751.823 4.801.140 5.961.588
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 43.199 154.767 130.875 173.458 146.817 185.911 1.362.007 1.527.583 1.469.332 728.535
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.776.786 euro in 2024 which includes Inventories of 4.681.556 euro, Receivables of 124.247 euro and cash availability of 970.983 euro.
The company's Equity was valued at 5.961.588 euro, while total Liabilities amounted to 728.535 euro. Equity increased by 1.187.280 euro, from 4.801.140 euro in 2023, to 5.961.588 in 2024.

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