Financial results - MECANOSERV NC INVEST SRL

Financial Summary - Mecanoserv Nc Invest Srl
Unique identification code: 18322050
Registration number: J40/1202/2006
Nace: 7022
Sales - Ron
20.834
Net Profit - Ron
6.795
Employees
1
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Company Mecanoserv Nc Invest Srl with Fiscal Code 18322050 recorded a turnover of 2022 of 20.834, with a net profit of 6.795 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.024 32.388 32.104 32.443 - 19.538 20.201 21.015 - -
Total Income - EUR 33.274 32.400 33.636 32.658 - 19.538 22.009 23.645 - -
Total Expenses - EUR 32.142 19.736 24.632 24.141 - 12.736 14.360 16.308 - -
Gross Profit/Loss - EUR 1.131 12.664 9.004 8.517 - 6.801 7.649 7.337 - -
Net Profit/Loss - EUR 133 12.016 8.667 8.190 - 6.215 7.092 6.854 - -
Employees 1 1 2 2 - 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 3.7%, from 20.201 euro in the year 2021, to 21.015 euro in 2022. The Net Profit decreased by -260 euro, from 7.092 euro in 2021, to 6.854 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 Nc Invest Srl - CUI 18322050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.547 50.521 43.041 39.452 - 31.702 27.610 24.419 - -
Current Assets 18.904 5.197 7.672 6.349 - 2.003 868 1.468 - -
Inventories 0 54 0 80 - 105 0 0 - -
Receivables 10.161 1.970 1.718 359 - -1.290 -1.170 -1.123 - -
Cash 8.743 3.173 5.954 5.910 - 3.187 2.039 2.591 - -
Shareholders Funds 71.800 7.589 16.128 24.022 - 19.018 25.688 20.113 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 3.650 48.129 34.585 21.779 - 14.687 2.791 5.775 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.468 euro in 2022 which includes Inventories of 0 euro, Receivables of -1.123 euro and cash availability of 2.591 euro.
The company's Equity was valued at 20.113 euro, while total Liabilities amounted to 5.775 euro. Equity decreased by -5.655 euro, from 25.688 euro in 2021, to 20.113 in 2022.

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