The most important financial indicators for the company Mecaprest International Srl - Unique Identification Number 5719059:
sales in 2023 was
-
euro, registering a net profit of
-31.409
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Mecaprest International Srl - CUI 5719059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
369.734
164.231
853.957
710.493
775.659
823.976
514.694
496.872
504.892
504.287
Current Assets
33.922
521.873
113.544
42.525
60.036
326.961
183.957
150.267
32.114
36.599
Inventories
5.413
3.806
3.767
0
0
0
0
0
0
0
Receivables
18.666
12.369
17.026
42.289
59.393
58.517
31.100
28.866
31.563
33.459
Cash
9.842
505.699
92.751
236
644
268.445
152.857
121.400
551
3.140
Shareholders Funds
263.581
657.509
884.786
443.274
352.648
820.734
697.065
643.594
530.863
497.844
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
140.075
28.595
82.716
309.744
483.048
330.203
1.585
3.545
6.143
43.042
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.599 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.459 euro and cash availability of
3.140 euro.
The company's Equity was valued at
497.844 euro, while total Liabilities amounted to
43.042 euro.
Equity decreased by -31.409 euro, from 530.863 euro in 2022, to 497.844 in 2023.
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