Financial results - MECDORAD S.R.L.

Financial Summary - Mecdorad S.r.l.
Unique identification code: 28291015
Registration number: J33/351/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.530
Employees
Open Account
Company Mecdorad S.r.l. with Fiscal Code 28291015 recorded a turnover of 2024 of - , with a net profit of -4.530 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.102 15.743 6.714 0 0 591 0 0 0 0
Total Income - EUR 40.140 16.556 6.714 2 0 591 0 0 0 0
Total Expenses - EUR 40.259 15.362 5.914 5.309 1.836 1.037 829 1.019 1.145 4.530
Gross Profit/Loss - EUR -119 1.194 800 -5.308 -1.836 -446 -829 -1.019 -1.145 -4.530
Net Profit/Loss - EUR -119 1.035 733 -5.308 -1.836 -463 -829 -1.019 -1.145 -4.530
Employees 4 2 1 0 0 0 0 0 0 0
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.
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 - Mecdorad S.r.l. - CUI 28291015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.774 9.788 7.672 5.617 4.569 24.381 23.840 23.914 23.841 28.742
Current Assets 54.806 55.365 52.788 48.106 46.753 44.626 42.826 41.988 40.846 12.595
Inventories 1.384 1.498 2.267 2.459 2.412 2.672 2.613 2.621 2.314 2.301
Receivables 538 7.185 3.444 3.526 3.717 31.871 31.191 35.409 35.420 8.358
Cash 52.884 46.682 47.078 42.120 40.624 10.083 9.023 3.958 3.112 1.937
Shareholders Funds 27.461 28.217 28.472 22.642 20.368 19.518 18.256 17.293 16.096 11.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.633 7.590 3.139 2.761 3.183 22.243 21.770 21.885 21.949 3.368
Income in Advance 52.076 51.456 50.585 49.657 48.695 47.772 46.713 46.858 46.715 46.454
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.595 euro in 2024 which includes Inventories of 2.301 euro, Receivables of 8.358 euro and cash availability of 1.937 euro.
The company's Equity was valued at 11.476 euro, while total Liabilities amounted to 3.368 euro. Equity decreased by -4.530 euro, from 16.096 euro in 2023, to 11.476 in 2024. The Debt Ratio was 5.5% in the year 2024.

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