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
42.165
Net Profit - Ron
-276
Employee
1
The most important financial indicators for the company Mecantu Impex S.r.l. - Unique Identification Number 7585158: sales in 2023 was 42.165 euro, registering a net profit of -276 euro and having an average number of 1 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 Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.685 95.766 95.748 88.863 81.508 57.514 42.979 48.212 56.766 42.165
Total Income - EUR 98.685 95.766 95.934 88.863 81.508 57.872 42.979 48.212 56.789 42.186
Total Expenses - EUR 96.352 93.749 91.625 83.216 76.823 53.721 39.827 43.767 52.712 42.086
Gross Profit/Loss - EUR 2.333 2.017 4.309 5.647 4.685 4.151 3.151 4.444 4.077 100
Net Profit/Loss - EUR 1.950 1.694 3.607 4.404 3.870 3.572 2.754 4.094 3.572 -276
Employees 4 4 4 4 4 3 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 decreased by -25.5%, from 56.766 euro in the year 2022, to 42.165 euro in 2023. The Net Profit decreased by -3.561 euro, from 3.572 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecantu Impex S.r.l. - CUI 7585158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.851 54.107 51.375 48.168 44.989 41.867 39.049 36.025 33.971 31.708
Current Assets 52.242 50.330 48.317 47.066 47.080 44.117 41.510 44.367 46.790 45.573
Inventories 38.903 36.362 34.842 34.362 31.743 30.737 26.922 25.496 27.635 27.153
Receivables 12.543 13.761 12.487 9.733 9.668 9.562 9.843 13.933 10.093 9.655
Cash 795 207 988 2.971 5.669 3.818 4.746 4.937 9.062 8.765
Shareholders Funds 31.882 33.842 37.104 40.880 43.751 46.476 48.348 51.370 55.101 54.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.210 70.595 62.588 54.354 48.318 39.509 32.212 29.022 25.660 22.623
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 45.573 euro in 2023 which includes Inventories of 27.153 euro, Receivables of 9.655 euro and cash availability of 8.765 euro.
The company's Equity was valued at 54.658 euro, while total Liabilities amounted to 22.623 euro. Equity decreased by -276 euro, from 55.101 euro in 2022, to 54.658 in 2023.

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