Financial results - MECANOTECH ENGINEERING SRL

Financial Summary - Mecanotech Engineering Srl
Unique identification code: 35661447
Registration number: J32/234/2016
Nace: 7112
Sales - Ron
336.152
Net Profit - Ron
99.831
Employees
3
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Company Mecanotech Engineering Srl with Fiscal Code 35661447 recorded a turnover of 2024 of 336.152, with a net profit of 99.831 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanotech Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.654 137.897 264.799 295.205 255.519 375.046 248.181 364.104 336.152
Total Income - EUR - 30.750 137.792 309.488 303.100 278.734 312.415 248.609 365.621 349.461
Total Expenses - EUR - 24.674 95.484 218.265 265.599 221.175 281.116 232.516 304.365 240.089
Gross Profit/Loss - EUR - 6.076 42.308 91.223 37.501 57.559 31.299 16.092 61.256 109.371
Net Profit/Loss - EUR - 5.279 40.929 88.571 34.544 54.949 28.577 13.961 58.041 99.831
Employees - 0 3 0 5 4 4 4 5 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 -7.2%, from 364.104 euro in the year 2023, to 336.152 euro in 2024. The Net Profit increased by 42.115 euro, from 58.041 euro in 2023, to 99.831 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 - Mecanotech Engineering Srl - CUI 35661447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.119 9.488 67.512 70.443 23.817 40.969 22.164 12.462 40.476
Current Assets - 10.227 48.833 117.335 150.000 133.099 121.509 74.084 117.707 137.464
Inventories - 0 0 43.370 49.725 64.177 95 -50 -50 0
Receivables - 522 35.313 51.560 57.917 13.941 94.667 21.020 77.129 17.611
Cash - 9.705 13.520 22.405 42.358 54.980 26.747 53.114 40.629 119.853
Shareholders Funds - 5.324 40.982 111.843 121.050 132.732 110.381 14.417 72.741 99.879
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.023 17.339 73.004 99.520 24.705 52.604 81.831 57.883 78.732
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.611 euro and cash availability of 119.853 euro.
The company's Equity was valued at 99.879 euro, while total Liabilities amounted to 78.732 euro. Equity increased by 27.545 euro, from 72.741 euro in 2023, to 99.879 in 2024.

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