Financial results - MECATRONIC SRL

Financial Summary - Mecatronic Srl
Unique identification code: 16118550
Registration number: J37/52/2004
Nace: 2562
Sales - Ron
23.592
Net Profit - Ron
473
Employee
1
The most important financial indicators for the company Mecatronic Srl - Unique Identification Number 16118550: sales in 2023 was 23.592 euro, registering a net profit of 473 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecatronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.247 75.491 53.511 58.182 76.340 35.482 23.848 17.310 25.760 23.592
Total Income - EUR 76.247 78.775 51.962 58.182 79.825 61.341 27.110 19.272 28.439 34.969
Total Expenses - EUR 71.035 77.674 62.970 63.133 71.959 36.341 31.702 27.044 30.603 34.152
Gross Profit/Loss - EUR 5.213 1.102 -11.008 -4.951 7.866 25.000 -4.592 -7.772 -2.163 816
Net Profit/Loss - EUR 4.379 765 -11.543 -5.468 7.068 24.387 -4.838 -7.893 -2.442 473
Employees 0 7 5 7 5 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 25.760 euro in the year 2022, to 23.592 euro in 2023. The Net Profit increased by 473 euro, from 0 euro in 2022, to 473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecatronic Srl - CUI 16118550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.084 14.736 15.595 15.331 10.133 8.724 7.322 5.966 4.775 2.118
Current Assets 44.844 54.712 49.758 46.780 47.362 44.811 46.621 46.619 47.287 42.938
Inventories 33.504 41.560 36.760 31.340 35.866 34.219 34.648 36.663 35.465 33.596
Receivables 10.020 12.642 12.940 14.968 11.280 9.966 11.772 9.826 10.838 7.951
Cash 1.321 509 58 472 217 625 201 130 983 1.391
Shareholders Funds 33.076 34.117 22.226 16.382 20.323 44.316 38.638 29.888 27.538 27.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.852 35.330 43.127 45.729 37.172 9.255 15.305 22.760 24.572 17.177
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.938 euro in 2023 which includes Inventories of 33.596 euro, Receivables of 7.951 euro and cash availability of 1.391 euro.
The company's Equity was valued at 27.928 euro, while total Liabilities amounted to 17.177 euro. Equity increased by 474 euro, from 27.538 euro in 2022, to 27.928 in 2023.

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