Financial results - MECANTU SRL

Financial Summary - Mecantu Srl
Unique identification code: 4292129
Registration number: J1993000627517
Nace: 4782
Sales - Ron
840.001
Net Profit - Ron
16.552
Employees
11
Open Account
Company Mecantu Srl with Fiscal Code 4292129 recorded a turnover of 2024 of 840.001, with a net profit of 16.552 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.670 967.214 984.197 968.482 959.608 957.549 896.285 1.020.594 956.024 840.001
Total Income - EUR 898.671 973.744 1.000.878 968.647 977.353 959.802 896.285 1.021.106 982.575 840.001
Total Expenses - EUR 866.447 914.907 938.520 927.663 946.648 929.465 867.765 995.765 967.398 820.746
Gross Profit/Loss - EUR 32.224 58.837 62.358 40.984 30.706 30.337 28.520 25.341 15.176 19.254
Net Profit/Loss - EUR 26.964 48.790 52.240 31.299 20.929 24.519 24.457 21.381 12.476 16.552
Employees 22 19 15 16 16 14 14 13 13 11
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 -11.6%, from 956.024 euro in the year 2023, to 840.001 euro in 2024. The Net Profit increased by 4.145 euro, from 12.476 euro in 2023, to 16.552 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 - Mecantu Srl - CUI 4292129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.824 58.083 58.802 52.894 46.176 42.579 65.247 57.802 183.530 46.211
Current Assets 104.221 105.883 118.750 104.641 104.194 114.147 111.086 121.296 123.473 128.388
Inventories 87.003 63.863 73.525 71.291 86.181 92.273 87.685 86.220 84.764 68.195
Receivables 11.109 33.448 5.208 10.992 6.420 7.182 7.014 5.746 4.328 5.434
Cash 6.109 8.572 40.016 22.358 11.593 14.693 16.387 29.330 34.381 54.758
Shareholders Funds 80.646 98.386 100.997 79.162 67.864 70.751 71.148 69.647 199.089 77.432
Social Capital 2.250 2.227 2.189 2.149 2.107 33.078 32.344 32.444 32.346 32.165
Debts 84.399 65.579 76.554 78.373 82.506 85.975 105.185 109.452 107.914 97.166
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.388 euro in 2024 which includes Inventories of 68.195 euro, Receivables of 5.434 euro and cash availability of 54.758 euro.
The company's Equity was valued at 77.432 euro, while total Liabilities amounted to 97.166 euro. Equity decreased by -120.544 euro, from 199.089 euro in 2023, to 77.432 in 2024.

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