Financial results - MECANTU PLUS SRL

Financial Summary - Mecantu Plus Srl
Unique identification code: 35468200
Registration number: J51/28/2016
Nace: 4712
Sales - Ron
358.934
Net Profit - Ron
-6.357
Employees
8
Open Account
Company Mecantu Plus Srl with Fiscal Code 35468200 recorded a turnover of 2024 of 358.934, with a net profit of -6.357 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 291.897 360.769 335.493 313.216 278.829 277.237 296.371 305.251 358.934
Total Income - EUR - 296.132 364.383 340.075 319.710 281.701 277.473 304.463 331.334 360.145
Total Expenses - EUR - 280.835 363.855 331.311 313.280 280.786 279.875 301.160 329.611 366.501
Gross Profit/Loss - EUR - 15.296 528 8.763 6.430 915 -2.402 3.303 1.723 -6.357
Net Profit/Loss - EUR - 12.543 272 6.037 4.919 235 -2.552 2.218 1.007 -6.357
Employees - 7 9 9 9 8 7 7 7 8
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 18.2%, from 305.251 euro in the year 2023, to 358.934 euro in 2024. The Net Profit decreased by -1.001 euro, from 1.007 euro in 2023, to 0 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 Plus Srl - CUI 35468200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.254 55.109 43.720 77.073 69.487 56.074 55.448 78.397 84.142
Current Assets - 53.784 42.886 54.387 58.027 44.578 62.022 54.637 48.843 48.612
Inventories - 42.649 33.742 33.325 31.826 27.263 30.863 33.043 32.816 35.470
Receivables - 1.296 2.001 5.360 3.999 3.969 4.228 4.004 340 153
Cash - 9.839 7.143 15.702 22.203 13.346 26.932 17.589 15.687 12.990
Shareholders Funds - 14.770 23.548 29.152 57.200 56.350 52.549 54.930 55.770 57.987
Social Capital - 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 54.269 74.447 68.955 77.900 57.714 65.548 55.155 71.470 74.767
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.612 euro in 2024 which includes Inventories of 35.470 euro, Receivables of 153 euro and cash availability of 12.990 euro.
The company's Equity was valued at 57.987 euro, while total Liabilities amounted to 74.767 euro. Equity increased by 2.529 euro, from 55.770 euro in 2023, to 57.987 in 2024.

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