Financial results - MECASOFT S.R.L.

Financial Summary - Mecasoft S.r.l.
Unique identification code: 40086664
Registration number: J2018002532085
Nace: 2899
Sales - Ron
814.180
Net Profit - Ron
2.700
Employees
9
Open Account
Company Mecasoft S.r.l. with Fiscal Code 40086664 recorded a turnover of 2024 of 814.180, with a net profit of 2.700 and having an average number of employees of 9. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 204 0 496 47.762 241.630 880.630 814.180
Total Income - EUR - - - 204 0 496 47.774 241.685 881.366 1.085.999
Total Expenses - EUR - - - 10 526 183 14.952 166.635 722.786 1.081.973
Gross Profit/Loss - EUR - - - 194 -526 313 32.822 75.050 158.580 4.025
Net Profit/Loss - EUR - - - 188 -526 299 32.337 72.631 138.603 2.700
Employees - - - 0 0 0 9 8 8 9
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 -7.0%, from 880.630 euro in the year 2023, to 814.180 euro in 2024. The Net Profit decreased by -135.128 euro, from 138.603 euro in 2023, to 2.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecasoft S.r.l. - CUI 40086664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42 36 0 4.009 39.458 36.605 96.651
Current Assets - - - 249 -6 4 30.953 253.603 315.891 496.506
Inventories - - - 0 0 0 12 61.821 23.976 281.389
Receivables - - - 0 0 0 3.832 53.270 131.899 147.115
Cash - - - 249 -6 4 27.108 138.512 160.016 68.001
Shareholders Funds - - - 231 -300 4 32.341 86.631 174.979 103.825
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60 330 0 2.621 206.720 177.518 490.123
Income in Advance - - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.506 euro in 2024 which includes Inventories of 281.389 euro, Receivables of 147.115 euro and cash availability of 68.001 euro.
The company's Equity was valued at 103.825 euro, while total Liabilities amounted to 490.123 euro. Equity decreased by -70.176 euro, from 174.979 euro in 2023, to 103.825 in 2024.

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