Financial results - MECANODINAMIC SRL

Financial Summary - Mecanodinamic Srl
Unique identification code: 28267262
Registration number: J33/339/2011
Nace: 8299
Sales - Ron
85.682
Net Profit - Ron
-103
Employees
9
Open Account
Company Mecanodinamic Srl with Fiscal Code 28267262 recorded a turnover of 2024 of 85.682, with a net profit of -103 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanodinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.800 99.175 23.312 29.707 43.353 33.507 37.871 49.830 63.669 85.682
Total Income - EUR 119.800 99.175 23.312 29.707 43.353 33.507 37.871 49.830 63.669 85.682
Total Expenses - EUR 75.359 71.640 21.176 26.135 29.025 24.409 37.385 49.371 61.058 85.785
Gross Profit/Loss - EUR 44.440 27.535 2.136 3.572 14.328 9.097 486 459 2.612 -103
Net Profit/Loss - EUR 37.632 23.541 1.903 3.275 13.895 8.786 114 21 2.032 -103
Employees 17 14 4 5 5 3 5 7 7 9
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 35.3%, from 63.669 euro in the year 2023, to 85.682 euro in 2024. The Net Profit decreased by -2.021 euro, from 2.032 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MECANODINAMIC SRL

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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 - Mecanodinamic Srl - CUI 28267262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.726 28.399 4.002 9.382 23.932 32.275 19.271 6.459 9.612 11.507
Inventories 0 0 0 0 0 0 0 3 0 0
Receivables 6.950 12.436 1.022 2.701 10.465 3.850 2.940 4.969 8.983 9.882
Cash 36.776 15.963 2.980 6.681 13.467 28.424 16.331 1.487 629 1.624
Shareholders Funds 37.686 23.598 1.960 5.199 18.993 27.418 167 189 2.221 2.105
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 6.040 4.800 2.043 4.183 4.939 4.856 19.104 6.271 7.391 9.401
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.882 euro and cash availability of 1.624 euro.
The company's Equity was valued at 2.105 euro, while total Liabilities amounted to 9.401 euro. Equity decreased by -103 euro, from 2.221 euro in 2023, to 2.105 in 2024.

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