Financial results - MECANOSUD SRL

Financial Summary - Mecanosud Srl
Unique identification code: 16444646
Registration number: J2004001535352
Nace: 4664
Sales - Ron
173.717
Net Profit - Ron
8.629
Employees
3
Open Account
Company Mecanosud Srl with Fiscal Code 16444646 recorded a turnover of 2024 of 173.717, with a net profit of 8.629 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.445 311.134 284.283 263.103 211.753 158.866 165.708 261.062 240.130 173.717
Total Income - EUR 205.517 311.135 285.203 263.103 213.506 167.638 168.353 263.525 240.130 173.717
Total Expenses - EUR 195.480 304.889 261.902 228.410 187.159 101.784 192.091 272.418 215.519 163.371
Gross Profit/Loss - EUR 10.037 6.245 23.302 34.693 26.347 65.854 -23.739 -8.893 24.611 10.347
Net Profit/Loss - EUR 10.037 5.466 20.175 32.064 24.212 64.299 -25.220 -11.397 22.258 8.629
Employees 3 5 5 3 3 2 1 3 3 3
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 -27.3%, from 240.130 euro in the year 2023, to 173.717 euro in 2024. The Net Profit decreased by -13.504 euro, from 22.258 euro in 2023, to 8.629 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 - Mecanosud Srl - CUI 16444646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.313 10.930 13.130 5.996 17.697 15.977 35.126 32.149 22.579 19.000
Current Assets 147.751 168.024 213.848 217.689 278.257 274.821 187.008 181.611 246.139 173.536
Inventories 53.966 71.147 120.454 93.481 116.147 169.964 82.821 65.565 36.904 41.698
Receivables 92.956 92.877 90.812 113.894 155.755 98.921 92.962 99.701 181.793 105.502
Cash 829 3.999 2.583 10.315 6.355 5.937 11.224 16.345 27.442 26.336
Shareholders Funds 44.093 49.110 68.454 99.261 121.551 183.546 154.255 113.533 102.913 110.967
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 142.726 142.559 165.823 125.867 177.838 112.703 71.147 85.006 165.866 81.598
Income in Advance 2.473 1.034 1.017 998 979 0 120 16.920 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 "4664 - 4664"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.536 euro in 2024 which includes Inventories of 41.698 euro, Receivables of 105.502 euro and cash availability of 26.336 euro.
The company's Equity was valued at 110.967 euro, while total Liabilities amounted to 81.598 euro. Equity increased by 8.629 euro, from 102.913 euro in 2023, to 110.967 in 2024.

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