Financial results - MECATEL PROD S.R.L.

Financial Summary - Mecatel Prod S.r.l.
Unique identification code: 6477441
Registration number: J40/21500/1994
Nace: 2511
Sales - Ron
501.963
Net Profit - Ron
-17.331
Employees
18
Open Account
Company Mecatel Prod S.r.l. with Fiscal Code 6477441 recorded a turnover of 2024 of 501.963, with a net profit of -17.331 and having an average number of employees of 18. 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 - Mecatel Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.147.416 928.805 1.218.203 933.340 960.273 876.691 687.572 665.692 656.867 501.963
Total Income - EUR 1.183.000 947.462 1.240.474 937.436 976.975 872.664 691.618 671.778 661.833 502.818
Total Expenses - EUR 892.524 822.905 994.843 925.076 924.252 808.865 677.623 747.986 622.612 520.149
Gross Profit/Loss - EUR 290.476 124.557 245.631 12.361 52.723 63.800 13.996 -76.208 39.220 -17.331
Net Profit/Loss - EUR 245.305 108.703 208.768 9.999 43.115 55.248 7.098 -82.054 34.047 -17.331
Employees 32 41 43 43 41 39 29 25 18 18
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 -23.2%, from 656.867 euro in the year 2023, to 501.963 euro in 2024. The Net Profit decreased by -33.857 euro, from 34.047 euro in 2023, to 0 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 - Mecatel Prod S.r.l. - CUI 6477441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.437 239.083 213.259 191.397 174.527 179.613 158.109 141.674 132.594 126.829
Current Assets 1.290.832 1.167.922 1.116.094 649.523 598.110 661.965 697.633 554.709 420.776 391.742
Inventories 42.348 76.315 28.309 65.249 95.129 69.726 176.158 99.453 14.818 33.239
Receivables 737.535 684.240 730.330 543.663 472.719 521.032 440.217 378.668 390.371 319.421
Cash 510.949 407.367 357.455 40.612 30.262 71.208 81.258 76.589 15.587 39.081
Shareholders Funds 1.333.668 1.224.975 633.097 631.477 631.385 674.664 666.800 461.407 363.967 344.602
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 222.532 185.821 699.940 213.285 145.796 171.180 192.912 241.883 197.933 180.621
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 "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 391.742 euro in 2024 which includes Inventories of 33.239 euro, Receivables of 319.421 euro and cash availability of 39.081 euro.
The company's Equity was valued at 344.602 euro, while total Liabilities amounted to 180.621 euro. Equity decreased by -17.331 euro, from 363.967 euro in 2023, to 344.602 in 2024.

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