Financial results - MECAT IMPEX S.R.L.

Financial Summary - Mecat Impex S.r.l.
Unique identification code: 6996902
Registration number: J05/5065/1994
Nace: 1071
Sales - Ron
127.958
Net Profit - Ron
13.067
Employees
5
Open Account
Company Mecat Impex S.r.l. with Fiscal Code 6996902 recorded a turnover of 2024 of 127.958, with a net profit of 13.067 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.394 72.399 79.123 62.712 69.320 64.960 57.647 115.186 98.508 127.958
Total Income - EUR 89.039 90.257 94.455 79.114 89.475 78.340 71.167 136.233 183.043 230.356
Total Expenses - EUR 85.089 92.012 90.062 84.797 86.556 78.967 72.221 123.592 168.591 213.978
Gross Profit/Loss - EUR 3.950 -1.755 4.393 -5.683 2.919 -627 -1.054 12.641 14.452 16.378
Net Profit/Loss - EUR 1.279 -2.658 3.448 -6.475 2.024 -1.191 -1.765 11.428 13.439 13.067
Employees 7 7 6 6 5 5 4 4 5 5
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 30.6%, from 98.508 euro in the year 2023, to 127.958 euro in 2024. The Net Profit decreased by -297 euro, from 13.439 euro in 2023, to 13.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mecat Impex S.r.l. - CUI 6996902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 0 0 0 0 0 5.678
Current Assets 1.305 1.775 2.095 2.030 3.175 2.005 3.222 4.219 13.263 24.183
Inventories 909 935 1.753 1.052 2.098 1.375 2.326 3.120 2.494 3.064
Receivables 206 441 248 656 984 590 878 754 340 271
Cash 190 399 95 322 93 41 18 346 10.429 20.848
Shareholders Funds -9.687 -12.246 -8.590 -14.907 -12.595 -13.547 -15.012 -3.631 9.819 22.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.093 14.021 10.686 16.937 15.770 15.552 18.234 7.850 3.444 7.029
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.183 euro in 2024 which includes Inventories of 3.064 euro, Receivables of 271 euro and cash availability of 20.848 euro.
The company's Equity was valued at 22.832 euro, while total Liabilities amounted to 7.029 euro. Equity increased by 13.067 euro, from 9.819 euro in 2023, to 22.832 in 2024.

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