Financial results - MECAROM DOTCOM LTD SRL

Financial Summary - Mecarom Dotcom Ltd Srl
Unique identification code: 12835617
Registration number: J2000000250036
Nace: 2553
Sales - Ron
5.815.817
Net Profit - Ron
723.064
Employees
112
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Company Mecarom Dotcom Ltd Srl with Fiscal Code 12835617 recorded a turnover of 2024 of 5.815.817, with a net profit of 723.064 and having an average number of employees of 112. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecarom Dotcom Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.814.064 5.976.294 5.476.593 4.908.763 4.262.011 5.107.348 3.376.829 4.083.222 5.736.903 5.815.817
Total Income - EUR 4.753.742 5.994.983 5.510.793 4.981.571 4.588.922 4.926.682 3.385.017 4.436.166 5.700.144 5.988.242
Total Expenses - EUR 4.375.740 5.547.452 5.135.071 4.498.413 4.256.333 4.496.113 3.278.291 4.083.826 5.060.723 5.129.043
Gross Profit/Loss - EUR 378.002 447.531 375.721 483.158 332.590 430.569 106.725 352.341 639.421 859.199
Net Profit/Loss - EUR 315.860 374.907 312.389 406.637 282.815 348.198 88.901 294.594 550.270 723.064
Employees 100 109 114 112 116 115 98 98 107 112
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 1.9%, from 5.736.903 euro in the year 2023, to 5.815.817 euro in 2024. The Net Profit increased by 175.869 euro, from 550.270 euro in 2023, to 723.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecarom Dotcom Ltd Srl - CUI 12835617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584.428 604.614 535.721 418.887 638.575 556.945 404.958 513.017 699.417 744.069
Current Assets 2.258.911 2.298.334 2.414.912 2.128.932 1.911.491 1.948.540 1.835.476 2.026.579 3.140.469 2.700.099
Inventories 368.104 326.977 283.183 219.419 649.502 384.368 397.457 795.102 954.313 667.031
Receivables 1.564.094 1.460.960 1.679.284 1.320.535 873.860 1.173.697 930.700 740.258 1.351.457 844.579
Cash 326.713 510.397 452.445 588.978 388.129 390.475 507.320 491.219 834.699 1.188.490
Shareholders Funds 1.370.100 1.418.395 1.338.220 1.413.642 1.270.319 1.316.981 1.036.200 1.244.832 1.791.328 1.665.126
Social Capital 27.042 26.766 26.313 188.592 25.330 24.850 24.299 24.374 24.300 24.164
Debts 1.479.018 1.491.374 1.615.392 1.134.177 1.279.748 1.188.504 1.204.234 1.296.559 2.048.558 1.781.185
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.700.099 euro in 2024 which includes Inventories of 667.031 euro, Receivables of 844.579 euro and cash availability of 1.188.490 euro.
The company's Equity was valued at 1.665.126 euro, while total Liabilities amounted to 1.781.185 euro. Equity decreased by -116.191 euro, from 1.791.328 euro in 2023, to 1.665.126 in 2024.

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