Financial results - MECANOMOLD S.R.L.

Financial Summary - Mecanomold S.r.l.
Unique identification code: 42608608
Registration number: J2020000664329
Nace: 2553
Sales - Ron
120.772
Net Profit - Ron
41.147
Employees
2
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Company Mecanomold S.r.l. with Fiscal Code 42608608 recorded a turnover of 2024 of 120.772, with a net profit of 41.147 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanomold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.011 47.133 139.313 120.772
Total Income - EUR - - - - - 158 1.011 47.148 139.315 144.895
Total Expenses - EUR - - - - - 37 97 15.785 57.788 100.353
Gross Profit/Loss - EUR - - - - - 121 914 31.363 81.527 44.542
Net Profit/Loss - EUR - - - - - 116 886 30.849 80.271 41.147
Employees - - - - - 0 0 1 2 2
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 decreased by -12.8%, from 139.313 euro in the year 2023, to 120.772 euro in 2024. The Net Profit decreased by -38.675 euro, from 80.271 euro in 2023, to 41.147 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 - Mecanomold S.r.l. - CUI 42608608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 129 126 5.461 19.336 15.108
Current Assets - - - - - 1.233 2.302 30.388 67.153 64.129
Inventories - - - - - 0 0 531 1.645 710
Receivables - - - - - 1.231 1.203 18.701 65.385 42.369
Cash - - - - - 2 1.100 11.156 123 21.050
Shareholders Funds - - - - - 1.357 2.213 32.116 81.726 42.600
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 5 216 3.734 4.762 35.895
Income in Advance - - - - - 0 0 0 0 742
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.129 euro in 2024 which includes Inventories of 710 euro, Receivables of 42.369 euro and cash availability of 21.050 euro.
The company's Equity was valued at 42.600 euro, while total Liabilities amounted to 35.895 euro. Equity decreased by -38.669 euro, from 81.726 euro in 2023, to 42.600 in 2024. The Debt Ratio was 45.3% in the year 2024.

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