Financial results - MECAPROM SRL

Financial Summary - Mecaprom Srl
Unique identification code: 16893262
Registration number: J06/786/2004
Nace: 2840
Sales - Ron
1.119.114
Net Profit - Ron
108.254
Employees
14
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Company Mecaprom Srl with Fiscal Code 16893262 recorded a turnover of 2024 of 1.119.114, with a net profit of 108.254 and having an average number of employees of 14. The company operates in the field of having the NACE code 2840.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecaprom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.942 310.484 461.015 1.317.443 771.483 887.671 908.493 656.663 908.162 1.119.114
Total Income - EUR 413.781 449.678 488.253 1.331.866 850.030 889.294 951.666 648.967 956.757 1.054.126
Total Expenses - EUR 327.024 337.667 450.088 862.907 632.879 655.951 695.528 572.333 820.852 927.466
Gross Profit/Loss - EUR 86.757 112.011 38.165 468.958 217.152 233.343 256.137 76.633 135.905 126.659
Net Profit/Loss - EUR 73.000 94.929 31.621 432.992 182.241 225.091 248.051 70.917 117.335 108.254
Employees 10 10 10 17 15 12 14 10 11 14
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 908.162 euro in the year 2023, to 1.119.114 euro in 2024. The Net Profit decreased by -8.425 euro, from 117.335 euro in 2023, to 108.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecaprom Srl - CUI 16893262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.131 196.210 186.430 190.875 194.593 169.714 159.648 172.222 192.222 173.296
Current Assets 341.865 291.221 458.853 975.670 1.087.265 1.291.675 1.503.760 1.606.852 1.733.875 1.944.920
Inventories 55.226 61.552 133.462 248.687 206.746 181.349 275.468 213.020 280.129 231.648
Receivables 38.453 75.847 279.323 690.424 801.814 1.095.036 1.147.802 1.371.533 1.440.484 1.672.629
Cash 248.187 153.823 46.068 36.559 78.705 15.291 80.490 22.299 13.262 40.642
Shareholders Funds 529.368 467.505 491.215 915.192 1.079.710 1.284.332 1.503.902 1.579.485 1.692.030 1.790.827
Social Capital 10.173 10.069 9.899 9.717 9.529 9.348 9.141 9.169 9.142 9.091
Debts 8.629 19.927 154.068 251.353 202.148 177.057 159.506 199.590 234.067 327.389
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 "2840 - 2840"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.944.920 euro in 2024 which includes Inventories of 231.648 euro, Receivables of 1.672.629 euro and cash availability of 40.642 euro.
The company's Equity was valued at 1.790.827 euro, while total Liabilities amounted to 327.389 euro. Equity increased by 108.254 euro, from 1.692.030 euro in 2023, to 1.790.827 in 2024.

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