Financial results - MECANTU SRL

Financial Summary - Mecantu Srl
Unique identification code: 4292129
Registration number: J51/627/1993
Nace: 4532
Sales - Ron
956.024
Net Profit - Ron
12.476
Employee
13
The most important financial indicators for the company Mecantu Srl - Unique Identification Number 4292129: sales in 2023 was 956.024 euro, registering a net profit of 12.476 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecantu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 707.498 898.670 967.214 984.197 968.482 959.608 957.549 896.285 1.020.594 956.024
Total Income - EUR 707.500 898.671 973.744 1.000.878 968.647 977.353 959.802 896.285 1.021.106 982.575
Total Expenses - EUR 686.772 866.447 914.907 938.520 927.663 946.648 929.465 867.765 995.765 967.398
Gross Profit/Loss - EUR 20.728 32.224 58.837 62.358 40.984 30.706 30.337 28.520 25.341 15.176
Net Profit/Loss - EUR 17.179 26.964 48.790 52.240 31.299 20.929 24.519 24.457 21.381 12.476
Employees 21 22 19 15 16 16 14 14 13 13
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 decreased by -6.0%, from 1.020.594 euro in the year 2022, to 956.024 euro in 2023. The Net Profit decreased by -8.840 euro, from 21.381 euro in 2022, to 12.476 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecantu Srl - CUI 4292129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.277 60.824 58.083 58.802 52.894 46.176 42.579 65.247 57.802 183.530
Current Assets 90.107 104.221 105.883 118.750 104.641 104.194 114.147 111.086 121.296 123.473
Inventories 74.146 87.003 63.863 73.525 71.291 86.181 92.273 87.685 86.220 84.764
Receivables 9.674 11.109 33.448 5.208 10.992 6.420 7.182 7.014 5.746 4.328
Cash 6.287 6.109 8.572 40.016 22.358 11.593 14.693 16.387 29.330 34.381
Shareholders Funds 70.417 80.646 98.386 100.997 79.162 67.864 70.751 71.148 69.647 199.089
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 33.078 32.344 32.444 32.346
Debts 74.967 84.399 65.579 76.554 78.373 82.506 85.975 105.185 109.452 107.914
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.473 euro in 2023 which includes Inventories of 84.764 euro, Receivables of 4.328 euro and cash availability of 34.381 euro.
The company's Equity was valued at 199.089 euro, while total Liabilities amounted to 107.914 euro. Equity increased by 129.654 euro, from 69.647 euro in 2022, to 199.089 in 2023.

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