Financial results - MECANOTEK 2002 SRL

Financial Summary - Mecanotek 2002 Srl
Unique identification code: 14569643
Registration number: J2002000167271
Nace: 4664
Sales - Ron
392.749
Net Profit - Ron
110.253
Employees
1
Open Account
Company Mecanotek 2002 Srl with Fiscal Code 14569643 recorded a turnover of 2024 of 392.749, with a net profit of 110.253 and having an average number of employees of 1. 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 - Mecanotek 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.489 370.662 448.723 346.208 306.183 414.515 379.160 452.304 498.021 392.749
Total Income - EUR 422.693 498.822 450.943 380.701 308.883 417.209 552.476 461.451 503.557 408.015
Total Expenses - EUR 294.932 318.018 356.020 314.242 223.088 316.761 327.293 353.668 336.936 277.601
Gross Profit/Loss - EUR 127.761 180.804 94.923 66.460 85.795 100.448 225.184 107.783 166.620 130.415
Net Profit/Loss - EUR 106.652 150.725 90.450 62.673 82.723 96.598 222.447 103.296 162.167 110.253
Employees 1 1 1 1 1 1 1 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 decreased by -20.7%, from 498.021 euro in the year 2023, to 392.749 euro in 2024. The Net Profit decreased by -51.008 euro, from 162.167 euro in 2023, to 110.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mecanotek 2002 Srl

Rating financiar

Financial Rating -
MECANOTEK 2002 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mecanotek 2002 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mecanotek 2002 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mecanotek 2002 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mecanotek 2002 Srl - CUI 14569643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 763.393 397.965 365.553 103.871 98.997 97.137 34.912 55.621 48.949 55.869
Current Assets 322.902 334.215 403.053 432.217 407.310 432.705 599.909 448.775 503.955 436.333
Inventories 6.103 134 127 505 15.300 276 5.638 41.428 940 12.901
Receivables 41.576 32.700 80.094 76.623 48.409 15.519 47.695 45.938 63.595 55.669
Cash 275.222 301.381 322.832 355.089 343.601 416.910 546.576 361.408 439.420 367.763
Shareholders Funds 1.061.343 661.491 716.470 468.406 466.592 480.876 588.711 462.081 519.866 455.885
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 26.877 72.274 53.693 68.005 40.220 48.965 46.111 42.315 33.038 36.316
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.333 euro in 2024 which includes Inventories of 12.901 euro, Receivables of 55.669 euro and cash availability of 367.763 euro.
The company's Equity was valued at 455.885 euro, while total Liabilities amounted to 36.316 euro. Equity decreased by -61.075 euro, from 519.866 euro in 2023, to 455.885 in 2024.

Risk Reports Prices

Reviews - Mecanotek 2002 Srl

Comments - Mecanotek 2002 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.