Financial results - MECANS COM S.R.L.

Financial Summary - Mecans Com S.r.l.
Unique identification code: 12723036
Registration number: J08/108/2000
Nace: 4711
Sales - Ron
49.806
Net Profit - Ron
31.145
Employees
1
Open Account
Company Mecans Com S.r.l. with Fiscal Code 12723036 recorded a turnover of 2024 of 49.806, with a net profit of 31.145 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.850 18.509 30.939 36.733 56.050 36.527 34.496 27.909 42.761 49.806
Total Income - EUR 9.850 18.509 35.406 37.059 56.050 36.527 40.864 28.662 43.177 50.334
Total Expenses - EUR 7.116 11.737 10.956 14.210 2.620 2.170 9.782 12.711 10.650 13.256
Gross Profit/Loss - EUR 2.734 6.772 24.449 22.849 53.430 34.357 31.081 15.950 32.528 37.078
Net Profit/Loss - EUR 2.439 6.216 23.910 22.475 52.751 33.956 30.607 15.671 32.100 31.145
Employees 1 1 1 1 1 0 0 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 17.1%, from 42.761 euro in the year 2023, to 49.806 euro in 2024. The Net Profit decreased by -776 euro, from 32.100 euro in 2023, to 31.145 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 - Mecans Com S.r.l. - CUI 12723036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.590 4.544 0 0 0 0 0 951 531 1.234
Current Assets 1.378 9.540 34.920 24.157 53.550 45.161 34.347 34.017 34.865 37.546
Inventories 0 25 0 0 0 0 0 0 0 0
Receivables 0 0 23.423 6.356 44.464 41.471 21.442 29.873 15.174 12.616
Cash 1.378 9.515 11.497 17.801 9.086 3.690 12.905 4.144 19.691 24.930
Shareholders Funds 2.439 8.631 32.395 22.535 52.810 34.014 30.664 15.728 32.619 31.661
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 3.529 5.453 2.526 1.622 741 11.147 1.985 18.289 2.246 7.119
Income in Advance 0 0 0 0 0 0 1.698 951 531 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.616 euro and cash availability of 24.930 euro.
The company's Equity was valued at 31.661 euro, while total Liabilities amounted to 7.119 euro. Equity decreased by -776 euro, from 32.619 euro in 2023, to 31.661 in 2024.

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