Financial results - MECANOCHIM-AGRO SRL

Financial Summary - Mecanochim-Agro Srl
Unique identification code: 5240802
Registration number: J24/96/1994
Nace: 124
Sales - Ron
2.742
Net Profit - Ron
578
Employees
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Company Mecanochim-Agro Srl with Fiscal Code 5240802 recorded a turnover of 2024 of 2.742, with a net profit of 578 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanochim-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.269 65.400 78.140 44.195 46.215 29.932 10.329 740 0 2.742
Total Income - EUR 66.923 90.146 94.554 86.294 34.012 48.177 17.102 209 1.332 4.279
Total Expenses - EUR 66.842 81.516 83.356 85.700 51.397 63.283 19.682 6.112 4.130 3.672
Gross Profit/Loss - EUR 81 8.631 11.198 593 -17.385 -15.105 -2.580 -5.903 -2.798 607
Net Profit/Loss - EUR 81 7.967 10.339 140 -17.871 -15.252 -2.703 -5.949 -2.798 578
Employees 4 4 5 5 5 4 1 1 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.
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 - Mecanochim-Agro Srl - CUI 5240802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.066 11.519 10.288 9.256 8.381 7.545 6.715 6.072 5.392 3.968
Current Assets 93.118 92.085 98.827 71.399 44.725 31.570 23.009 18.036 14.471 10.919
Inventories 39.412 37.819 35.736 48.301 11.507 5.403 5.095 2.540 777 0
Receivables 43.084 27.927 3.307 3.186 3.592 2.151 2.003 3.203 2.203 2.251
Cash 10.622 26.339 59.785 19.912 29.626 24.016 15.911 12.293 11.490 8.668
Shareholders Funds 74.598 83.418 69.303 66.455 48.463 31.942 28.530 22.669 19.802 14.807
Social Capital 106 105 103 101 99 97 95 95 95 94
Debts 31.603 20.208 42.144 14.232 4.660 7.173 1.222 1.439 60 80
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.251 euro and cash availability of 8.668 euro.
The company's Equity was valued at 14.807 euro, while total Liabilities amounted to 80 euro. Equity decreased by -4.885 euro, from 19.802 euro in 2023, to 14.807 in 2024.

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