Financial results - MECANOTEK 2002 SRL

Financial Summary - Mecanotek 2002 Srl
Unique identification code: 14569643
Registration number: J27/167/2002
Nace: 4669
Sales - Ron
498.021
Net Profit - Ron
162.167
Employee
1
The most important financial indicators for the company Mecanotek 2002 Srl - Unique Identification Number 14569643: sales in 2023 was 498.021 euro, registering a net profit of 162.167 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecanotek 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 878.746 413.489 370.662 448.723 346.208 306.183 414.515 379.160 452.304 498.021
Total Income - EUR 1.018.675 422.693 498.822 450.943 380.701 308.883 417.209 552.476 461.451 503.557
Total Expenses - EUR 899.202 294.932 318.018 356.020 314.242 223.088 316.761 327.293 353.668 336.936
Gross Profit/Loss - EUR 119.472 127.761 180.804 94.923 66.460 85.795 100.448 225.184 107.783 166.620
Net Profit/Loss - EUR 90.831 106.652 150.725 90.450 62.673 82.723 96.598 222.447 103.296 162.167
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 452.304 euro in the year 2022, to 498.021 euro in 2023. The Net Profit increased by 59.185 euro, from 103.296 euro in 2022, to 162.167 in the last year.

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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 - Mecanotek 2002 Srl - CUI 14569643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 699.254 763.393 397.965 365.553 103.871 98.997 97.137 34.912 55.621 48.949
Current Assets 544.174 322.902 334.215 403.053 432.217 407.310 432.705 599.909 448.775 503.955
Inventories 2.293 6.103 134 127 505 15.300 276 5.638 41.428 940
Receivables 311.583 41.576 32.700 80.094 76.623 48.409 15.519 47.695 45.938 63.595
Cash 230.298 275.222 301.381 322.832 355.089 343.601 416.910 546.576 361.408 439.420
Shareholders Funds 962.557 1.061.343 661.491 716.470 468.406 466.592 480.876 588.711 462.081 519.866
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 281.702 26.877 72.274 53.693 68.005 40.220 48.965 46.111 42.315 33.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.955 euro in 2023 which includes Inventories of 940 euro, Receivables of 63.595 euro and cash availability of 439.420 euro.
The company's Equity was valued at 519.866 euro, while total Liabilities amounted to 33.038 euro. Equity increased by 59.186 euro, from 462.081 euro in 2022, to 519.866 in 2023.

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