Financial results - MECANOCHIM-AGRO SRL

Financial Summary - Mecanochim-Agro Srl
Unique identification code: 5240802
Registration number: J24/96/1994
Nace: 124
Sales - Ron
-
Net Profit - Ron
-2.798
Employee
The most important financial indicators for the company Mecanochim-Agro Srl - Unique Identification Number 5240802: sales in 2023 was - euro, registering a net profit of -2.798 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecanochim-Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.426 71.269 65.400 78.140 44.195 46.215 29.932 10.329 740 0
Total Income - EUR 71.322 66.923 90.146 94.554 86.294 34.012 48.177 17.102 209 1.332
Total Expenses - EUR 69.882 66.842 81.516 83.356 85.700 51.397 63.283 19.682 6.112 4.130
Gross Profit/Loss - EUR 1.440 81 8.631 11.198 593 -17.385 -15.105 -2.580 -5.903 -2.798
Net Profit/Loss - EUR 164 81 7.967 10.339 140 -17.871 -15.252 -2.703 -5.949 -2.798
Employees 7 4 4 5 5 5 4 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanochim-Agro Srl - CUI 5240802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.012 13.066 11.519 10.288 9.256 8.381 7.545 6.715 6.072 5.392
Current Assets 98.553 93.118 92.085 98.827 71.399 44.725 31.570 23.009 18.036 14.471
Inventories 59.741 39.412 37.819 35.736 48.301 11.507 5.403 5.095 2.540 777
Receivables 37.256 43.084 27.927 3.307 3.186 3.592 2.151 2.003 3.203 2.203
Cash 1.556 10.622 26.339 59.785 19.912 29.626 24.016 15.911 12.293 11.490
Shareholders Funds 73.900 74.598 83.418 69.303 66.455 48.463 31.942 28.530 22.669 19.802
Social Capital 105 106 105 103 101 99 97 95 95 95
Debts 39.681 31.603 20.208 42.144 14.232 4.660 7.173 1.222 1.439 60
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.471 euro in 2023 which includes Inventories of 777 euro, Receivables of 2.203 euro and cash availability of 11.490 euro.
The company's Equity was valued at 19.802 euro, while total Liabilities amounted to 60 euro. Equity decreased by -2.798 euro, from 22.669 euro in 2022, to 19.802 in 2023.

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