Financial results - MECANOEXIM SRL

Financial Summary - Mecanoexim Srl
Unique identification code: 19087386
Registration number: J2006000688183
Nace: 4690
Sales - Ron
149.272
Net Profit - Ron
19.948
Employees
1
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Company Mecanoexim Srl with Fiscal Code 19087386 recorded a turnover of 2024 of 149.272, with a net profit of 19.948 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.397 90.036 183.325 145.336 94.710 50.318 63.914 90.336 76.858 149.272
Total Income - EUR 89.327 92.167 184.799 146.798 95.118 50.584 67.342 91.455 77.119 160.524
Total Expenses - EUR 87.646 82.928 157.453 126.555 91.080 49.584 64.174 81.994 75.954 137.000
Gross Profit/Loss - EUR 1.682 9.238 27.346 20.243 4.038 1.000 3.168 9.461 1.165 23.525
Net Profit/Loss - EUR 937 7.592 25.511 18.780 3.091 523 2.509 8.566 512 19.948
Employees 1 1 1 1 1 1 1 1 1 1
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 95.3%, from 76.858 euro in the year 2023, to 149.272 euro in 2024. The Net Profit increased by 19.439 euro, from 512 euro in 2023, to 19.948 in the last year.
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 - Mecanoexim Srl - CUI 19087386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.343 939 196 691 1.391 695 44 19.223 16.638 6.048
Current Assets 51.104 17.239 58.978 34.801 33.900 16.566 20.260 27.825 31.009 70.239
Inventories 337 422 25 24 59 544 1.019 2.414 2.040 1.737
Receivables 818 9.132 50.914 27.248 31.167 13.897 18.263 23.100 27.446 56.139
Cash 49.949 7.685 8.039 7.529 2.675 2.125 978 2.311 1.522 12.363
Shareholders Funds 49.971 8.323 25.555 20.597 3.133 3.459 2.577 8.632 5.040 19.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.476 9.855 33.619 14.896 32.158 13.802 17.728 38.416 42.608 56.291
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.239 euro in 2024 which includes Inventories of 1.737 euro, Receivables of 56.139 euro and cash availability of 12.363 euro.
The company's Equity was valued at 19.996 euro, while total Liabilities amounted to 56.291 euro. Equity increased by 14.985 euro, from 5.040 euro in 2023, to 19.996 in 2024.

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