Financial results - MECANTU IMPEX S.R.L.

Financial Summary - Mecantu Impex S.r.l.
Unique identification code: 7585158
Registration number: J21/354/1995
Nace: 4532
Sales - Ron
51.943
Net Profit - Ron
5.025
Employees
1
Open Account
Company Mecantu Impex S.r.l. with Fiscal Code 7585158 recorded a turnover of 2024 of 51.943, with a net profit of 5.025 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecantu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.766 95.748 88.863 81.508 57.514 42.979 48.212 56.766 42.165 51.943
Total Income - EUR 95.766 95.934 88.863 81.508 57.872 42.979 48.212 56.789 42.186 59.883
Total Expenses - EUR 93.749 91.625 83.216 76.823 53.721 39.827 43.767 52.712 42.086 54.381
Gross Profit/Loss - EUR 2.017 4.309 5.647 4.685 4.151 3.151 4.444 4.077 100 5.501
Net Profit/Loss - EUR 1.694 3.607 4.404 3.870 3.572 2.754 4.094 3.572 -276 5.025
Employees 4 4 4 4 3 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 increased by 23.9%, from 42.165 euro in the year 2023, to 51.943 euro in 2024. The Net Profit increased by 5.025 euro, from 0 euro in 2023, to 5.025 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 Impex S.r.l. - CUI 7585158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.107 51.375 48.168 44.989 41.867 39.049 36.025 33.971 31.708 29.563
Current Assets 50.330 48.317 47.066 47.080 44.117 41.510 44.367 46.790 45.573 42.430
Inventories 36.362 34.842 34.362 31.743 30.737 26.922 25.496 27.635 27.153 19.821
Receivables 13.761 12.487 9.733 9.668 9.562 9.843 13.933 10.093 9.655 15.952
Cash 207 988 2.971 5.669 3.818 4.746 4.937 9.062 8.765 6.657
Shareholders Funds 33.842 37.104 40.880 43.751 46.476 48.348 51.370 55.101 54.658 51.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.595 62.588 54.354 48.318 39.509 32.212 29.022 25.660 22.623 20.398
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 "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 42.430 euro in 2024 which includes Inventories of 19.821 euro, Receivables of 15.952 euro and cash availability of 6.657 euro.
The company's Equity was valued at 51.595 euro, while total Liabilities amounted to 20.398 euro. Equity decreased by -2.758 euro, from 54.658 euro in 2023, to 51.595 in 2024.

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