Financial results - MECATECH SERV SRL

Financial Summary - Mecatech Serv Srl
Unique identification code: 21434657
Registration number: J2007000277188
Nace: 2511
Sales - Ron
443.829
Net Profit - Ron
20.070
Employees
11
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Company Mecatech Serv Srl with Fiscal Code 21434657 recorded a turnover of 2024 of 443.829, with a net profit of 20.070 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecatech Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.196 558.796 377.414 459.239 384.021 400.674 627.902 619.852 472.875 443.829
Total Income - EUR 431.038 551.471 377.432 476.293 397.073 402.362 628.360 619.853 523.126 444.909
Total Expenses - EUR 428.858 544.572 374.483 467.826 389.647 394.048 598.431 481.952 468.951 419.702
Gross Profit/Loss - EUR 2.181 6.900 2.949 8.467 7.426 8.314 29.929 137.901 54.175 25.207
Net Profit/Loss - EUR 883 5.535 1.788 3.873 3.582 4.490 23.767 132.501 49.790 20.070
Employees 14 14 14 16 15 11 12 12 11 11
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 -5.6%, from 472.875 euro in the year 2023, to 443.829 euro in 2024. The Net Profit decreased by -29.441 euro, from 49.790 euro in 2023, to 20.070 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 - Mecatech Serv Srl - CUI 21434657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.647 74.758 59.853 65.545 92.743 87.185 85.909 142.737 112.657 93.322
Current Assets 377.169 298.463 312.550 647.844 624.512 250.133 235.955 312.116 300.255 352.917
Inventories 51.589 52.790 104.349 121.000 148.687 73.850 23.825 17.875 46.510 41.189
Receivables 279.593 219.996 192.978 505.972 449.494 149.425 168.174 159.460 157.380 252.989
Cash 45.987 25.676 15.223 20.872 26.331 26.858 43.956 134.782 96.364 58.740
Shareholders Funds 254.627 255.624 253.535 252.666 246.679 246.378 226.096 336.098 337.142 295.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.683 118.802 118.868 241.015 257.148 90.940 95.768 110.026 75.769 151.210
Income in Advance 11.505 0 0 219.708 213.428 0 0 8.728 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.917 euro in 2024 which includes Inventories of 41.189 euro, Receivables of 252.989 euro and cash availability of 58.740 euro.
The company's Equity was valued at 295.029 euro, while total Liabilities amounted to 151.210 euro. Equity decreased by -40.228 euro, from 337.142 euro in 2023, to 295.029 in 2024.

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