Financial results - MECANOSERV SRL

Financial Summary - Mecanoserv Srl
Unique identification code: 8450833
Registration number: J40/3671/1996
Nace: 4399
Sales - Ron
416.048
Net Profit - Ron
52.029
Employees
11
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Company Mecanoserv Srl with Fiscal Code 8450833 recorded a turnover of 2024 of 416.048, with a net profit of 52.029 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.455 175.179 308.413 292.946 287.404 289.050 357.031 491.297 439.550 416.048
Total Income - EUR 190.090 175.199 308.655 304.036 384.926 289.500 431.993 491.298 439.550 468.015
Total Expenses - EUR 151.855 147.440 184.547 277.221 187.790 159.474 307.695 429.336 359.627 406.667
Gross Profit/Loss - EUR 38.234 27.759 124.108 26.815 197.136 130.026 124.298 61.962 79.923 61.348
Net Profit/Loss - EUR 32.718 23.714 118.018 23.774 193.287 127.161 121.043 57.429 76.424 52.029
Employees 9 10 12 13 12 12 13 14 13 11
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 -4.8%, from 439.550 euro in the year 2023, to 416.048 euro in 2024. The Net Profit decreased by -23.968 euro, from 76.424 euro in 2023, to 52.029 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 - Mecanoserv Srl - CUI 8450833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -18.507 5.804 3.996 -41.074 35.799 45.789 205.416 110.234 79.016 33.668
Current Assets 346.511 220.785 353.098 293.686 264.572 251.591 379.350 340.235 503.058 386.279
Inventories 1.744 1.845 398 688 4.983 5.440 5.460 12.023 14.542 14.583
Receivables 335.963 205.307 320.695 283.431 186.449 206.430 361.154 326.556 487.665 335.687
Cash 8.804 13.633 32.005 9.567 73.140 39.721 12.736 1.656 851 36.009
Shareholders Funds 219.937 127.842 118.086 139.693 193.352 127.225 252.438 107.872 184.141 55.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.927 69.215 209.975 113.208 107.302 180.505 342.449 366.381 448.655 415.261
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.279 euro in 2024 which includes Inventories of 14.583 euro, Receivables of 335.687 euro and cash availability of 36.009 euro.
The company's Equity was valued at 55.124 euro, while total Liabilities amounted to 415.261 euro. Equity decreased by -127.988 euro, from 184.141 euro in 2023, to 55.124 in 2024.

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