Financial results - MECAPROM SRL

Financial Summary - Mecaprom Srl
Unique identification code: 16893262
Registration number: J06/786/2004
Nace: 2550
Sales - Ron
908.162
Net Profit - Ron
117.335
Employee
11
The most important financial indicators for the company Mecaprom Srl - Unique Identification Number 16893262: sales in 2023 was 908.162 euro, registering a net profit of 117.335 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecaprom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.533 393.942 310.484 461.015 1.317.443 771.483 887.671 908.493 656.663 908.162
Total Income - EUR 454.851 413.781 449.678 488.253 1.331.866 850.030 889.294 951.666 648.967 956.757
Total Expenses - EUR 302.263 327.024 337.667 450.088 862.907 632.879 655.951 695.528 572.333 820.852
Gross Profit/Loss - EUR 152.587 86.757 112.011 38.165 468.958 217.152 233.343 256.137 76.633 135.905
Net Profit/Loss - EUR 128.764 73.000 94.929 31.621 432.992 182.241 225.091 248.051 70.917 117.335
Employees 10 10 10 10 17 15 12 14 10 11
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 increased by 38.7%, from 656.663 euro in the year 2022, to 908.162 euro in 2023. The Net Profit increased by 46.633 euro, from 70.917 euro in 2022, to 117.335 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.046 196.131 196.210 186.430 190.875 194.593 169.714 159.648 172.222 192.222
Current Assets 270.897 341.865 291.221 458.853 975.670 1.087.265 1.291.675 1.503.760 1.606.852 1.733.875
Inventories 70.446 55.226 61.552 133.462 248.687 206.746 181.349 275.468 213.020 280.129
Receivables 50.617 38.453 75.847 279.323 690.424 801.814 1.095.036 1.147.802 1.371.533 1.440.484
Cash 149.835 248.187 153.823 46.068 36.559 78.705 15.291 80.490 22.299 13.262
Shareholders Funds 451.673 529.368 467.505 491.215 915.192 1.079.710 1.284.332 1.503.902 1.579.485 1.692.030
Social Capital 9.172 10.173 10.069 9.899 9.717 9.529 9.348 9.141 9.169 9.142
Debts 14.271 8.629 19.927 154.068 251.353 202.148 177.057 159.506 199.590 234.067
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.733.875 euro in 2023 which includes Inventories of 280.129 euro, Receivables of 1.440.484 euro and cash availability of 13.262 euro.
The company's Equity was valued at 1.692.030 euro, while total Liabilities amounted to 234.067 euro. Equity increased by 117.335 euro, from 1.579.485 euro in 2022, to 1.692.030 in 2023.

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