Financial results - MECAPOL S.R.L.

Financial Summary - Mecapol S.r.l.
Unique identification code: 1554160
Registration number: J1991003211405
Nace: 6820
Sales - Ron
590.173
Net Profit - Ron
255.766
Employees
1
Open Account
Company Mecapol S.r.l. with Fiscal Code 1554160 recorded a turnover of 2024 of 590.173, with a net profit of 255.766 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.500 652.691 656.596 648.222 683.209 622.659 692.486 730.609 601.895 590.173
Total Income - EUR 668.816 709.377 678.628 863.492 1.437.570 650.554 718.330 766.159 634.288 605.876
Total Expenses - EUR 294.967 337.770 329.405 448.340 1.077.356 332.747 314.934 411.047 342.007 301.122
Gross Profit/Loss - EUR 373.849 371.607 349.224 415.151 360.214 317.807 403.397 355.112 292.281 304.754
Net Profit/Loss - EUR 311.915 309.005 290.378 407.087 321.002 268.542 396.380 348.387 275.929 255.766
Employees 2 1 1 1 1 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 decreased by -1.4%, from 601.895 euro in the year 2023, to 590.173 euro in 2024. The Net Profit decreased by -18.622 euro, from 275.929 euro in 2023, to 255.766 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 - Mecapol S.r.l. - CUI 1554160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.425.996 3.302.390 3.219.589 3.097.169 3.261.908 3.345.855 3.090.293 3.321.660 3.285.036 3.241.538
Current Assets 1.016.924 270.372 356.778 675.933 598.709 223.150 286.557 411.540 431.760 346.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 994.898 229.659 334.441 140.331 216.542 163.343 232.540 210.760 225.811 202.422
Cash 22.026 40.713 22.337 535.602 382.168 28.456 36.281 200.780 205.949 144.144
Shareholders Funds 3.359.571 3.264.580 3.324.588 3.273.113 3.531.547 3.376.173 3.293.382 3.651.987 3.633.813 3.507.410
Social Capital 376.628 372.787 366.478 359.753 352.289 345.610 337.946 338.994 337.966 336.077
Debts 84.797 309.374 253.138 499.638 329.826 193.751 84.026 82.211 83.844 81.506
Income in Advance 0 0 0 351 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.422 euro and cash availability of 144.144 euro.
The company's Equity was valued at 3.507.410 euro, while total Liabilities amounted to 81.506 euro. Equity decreased by -106.095 euro, from 3.633.813 euro in 2023, to 3.507.410 in 2024.

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