Financial results - MECATES BRAŞOV SRL

Financial Summary - Mecates Braşov Srl
Unique identification code: 17261833
Registration number: J08/393/2005
Nace: 8299
Sales - Ron
596.144
Net Profit - Ron
-145.465
Employees
11
Open Account
Company Mecates Braşov Srl with Fiscal Code 17261833 recorded a turnover of 2024 of 596.144, with a net profit of -145.465 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecates Braşov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.393 694.094 730.401 692.714 569.728 409.814 452.906 597.289 562.230 596.144
Total Income - EUR 718.381 697.342 768.066 703.273 562.465 459.713 559.182 637.425 704.507 443.175
Total Expenses - EUR 629.408 679.551 723.312 658.721 517.710 444.390 536.510 624.400 695.189 588.640
Gross Profit/Loss - EUR 88.973 17.791 44.754 44.552 44.755 15.323 22.672 13.024 9.319 -145.465
Net Profit/Loss - EUR 72.857 12.774 32.253 37.624 39.036 11.502 18.381 8.054 6.301 -145.465
Employees 21 20 19 17 17 12 12 13 12 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 increased by 6.6%, from 562.230 euro in the year 2023, to 596.144 euro in 2024. The Net Profit decreased by -6.266 euro, from 6.301 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecates Braşov Srl - CUI 17261833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.115 69.868 39.188 153.173 149.331 113.604 307.578 260.995 277.616 221.443
Current Assets 189.450 121.954 154.180 146.979 125.940 166.251 225.923 218.577 360.955 100.008
Inventories -2.665 18.011 -2.995 14.009 18.287 58.162 123.825 135.227 180.683 7
Receivables 170.384 95.307 152.053 138.906 101.922 104.658 107.887 81.540 177.581 97.925
Cash 21.731 8.636 5.122 -5.936 5.731 3.431 -5.788 1.810 2.691 2.076
Shareholders Funds 103.070 83.149 78.290 114.477 145.751 154.489 169.444 178.024 178.292 -11.756
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 183.877 133.836 148.954 192.521 133.873 128.513 367.730 302.269 463.230 335.626
Income in Advance 0 410 403 395 40 39 39 2.331 2.323 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.008 euro in 2024 which includes Inventories of 7 euro, Receivables of 97.925 euro and cash availability of 2.076 euro.
The company's Equity was valued at -11.756 euro, while total Liabilities amounted to 335.626 euro. Equity decreased by -189.051 euro, from 178.292 euro in 2023, to -11.756 in 2024.

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