Financial results - MECANOEXIM S.R.L.

Financial Summary - Mecanoexim S.r.l.
Unique identification code: 19087386
Registration number: J18/688/2006
Nace: 4690
Sales - Ron
76.858
Net Profit - Ron
512
Employee
1
The most important financial indicators for the company Mecanoexim S.r.l. - Unique Identification Number 19087386: sales in 2023 was 76.858 euro, registering a net profit of 512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecanoexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.050 87.397 90.036 183.325 145.336 94.710 50.318 63.914 90.336 76.858
Total Income - EUR 113.870 89.327 92.167 184.799 146.798 95.118 50.584 67.342 91.455 77.119
Total Expenses - EUR 116.747 87.646 82.928 157.453 126.555 91.080 49.584 64.174 81.994 75.954
Gross Profit/Loss - EUR -2.877 1.682 9.238 27.346 20.243 4.038 1.000 3.168 9.461 1.165
Net Profit/Loss - EUR -3.217 937 7.592 25.511 18.780 3.091 523 2.509 8.566 512
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 90.336 euro in the year 2022, to 76.858 euro in 2023. The Net Profit decreased by -8.028 euro, from 8.566 euro in 2022, to 512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanoexim S.r.l. - CUI 19087386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.242 1.343 939 196 691 1.391 695 44 19.223 16.638
Current Assets 81.345 51.104 17.239 58.978 34.801 33.900 16.566 20.260 27.825 31.009
Inventories 417 337 422 25 24 59 544 1.019 2.414 2.040
Receivables 11.009 818 9.132 50.914 27.248 31.167 13.897 18.263 23.100 27.446
Cash 69.919 49.949 7.685 8.039 7.529 2.675 2.125 978 2.311 1.522
Shareholders Funds 76.503 49.971 8.323 25.555 20.597 3.133 3.459 2.577 8.632 5.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.084 2.476 9.855 33.619 14.896 32.158 13.802 17.728 38.416 42.608
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 "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 31.009 euro in 2023 which includes Inventories of 2.040 euro, Receivables of 27.446 euro and cash availability of 1.522 euro.
The company's Equity was valued at 5.040 euro, while total Liabilities amounted to 42.608 euro. Equity decreased by -3.567 euro, from 8.632 euro in 2022, to 5.040 in 2023.

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