Financial results - MECANOELECTRICA SRL

Financial Summary - Mecanoelectrica Srl
Unique identification code: 4807675
Registration number: J18/1076/1993
Nace: 4222
Sales - Ron
1.596.528
Net Profit - Ron
253.662
Employees
23
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Company Mecanoelectrica Srl with Fiscal Code 4807675 recorded a turnover of 2024 of 1.596.528, with a net profit of 253.662 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.196 358.052 441.908 670.243 1.207.588 711.684 1.036.281 1.743.555 1.557.932 1.596.528
Total Income - EUR 350.793 367.709 487.619 670.975 1.217.142 713.526 1.048.026 1.756.072 1.608.657 1.692.301
Total Expenses - EUR 348.043 284.023 355.631 485.363 803.760 589.650 880.082 1.405.091 1.348.858 1.392.455
Gross Profit/Loss - EUR 2.750 83.685 131.988 185.611 413.382 123.876 167.944 350.981 259.800 299.846
Net Profit/Loss - EUR 2.750 78.317 127.567 178.900 378.825 108.610 155.768 306.191 223.018 253.662
Employees 15 14 19 20 24 26 26 29 26 23
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 3.1%, from 1.557.932 euro in the year 2023, to 1.596.528 euro in 2024. The Net Profit increased by 31.891 euro, from 223.018 euro in 2023, to 253.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanoelectrica Srl - CUI 4807675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.111 226.957 200.699 161.721 91.719 89.750 90.317 119.918 604.962 481.914
Current Assets 451.249 387.578 213.569 343.049 715.654 405.612 567.826 881.712 1.282.199 743.127
Inventories 7.822 9.501 9.890 18.866 15.316 76.282 35.560 235.670 274.913 97.788
Receivables 75.679 179.887 126.846 246.348 365.420 74.712 277.554 626.435 374.475 371.405
Cash 367.749 198.190 76.834 77.835 334.917 254.618 254.711 19.607 632.810 273.934
Shareholders Funds 602.854 562.037 384.565 441.078 595.600 471.693 530.095 716.263 905.410 852.462
Social Capital 2.984 2.954 2.904 6.447 4.215 4.135 4.043 4.056 4.043 4.021
Debts 70.663 53.789 30.244 64.500 212.197 25.097 129.345 283.539 608.684 86.470
Income in Advance 310 307 302 296 290 285 0 4.298 377.773 290.551
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.127 euro in 2024 which includes Inventories of 97.788 euro, Receivables of 371.405 euro and cash availability of 273.934 euro.
The company's Equity was valued at 852.462 euro, while total Liabilities amounted to 86.470 euro. Equity decreased by -47.888 euro, from 905.410 euro in 2023, to 852.462 in 2024. The Debt Ratio was 7.0% in the year 2024.

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