Financial results - MECDRUM UTILAJE S.R.L.

Financial Summary - Mecdrum Utilaje S.r.l.
Unique identification code: 43486622
Registration number: J22/3215/2020
Nace: 2892
Sales - Ron
158.825
Net Profit - Ron
-17.396
Employees
3
Open Account
Company Mecdrum Utilaje S.r.l. with Fiscal Code 43486622 recorded a turnover of 2024 of 158.825, with a net profit of -17.396 and having an average number of employees of 3. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 123.345 197.844 197.124 158.825
Total Income - EUR - - - - - - 141.319 199.202 195.975 161.144
Total Expenses - EUR - - - - - - 139.312 196.849 180.457 174.493
Gross Profit/Loss - EUR - - - - - - 2.007 2.352 15.518 -13.349
Net Profit/Loss - EUR - - - - - - 772 374 13.545 -17.396
Employees - - - - - - 7 8 8 3
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 -19.0%, from 197.124 euro in the year 2023, to 158.825 euro in 2024. The Net Profit decreased by -13.469 euro, from 13.545 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mecdrum Utilaje S.r.l.

Rating financiar

Financial Rating -
MECDRUM UTILAJE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mecdrum Utilaje S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mecdrum Utilaje S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mecdrum Utilaje S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mecdrum Utilaje S.r.l. - CUI 43486622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 181 4.196 4.580 16.916
Current Assets - - - - - - 50.910 63.617 66.450 68.373
Inventories - - - - - - 24.938 19.174 19.767 26.835
Receivables - - - - - - 22.185 27.595 43.499 24.781
Cash - - - - - - 3.787 16.849 3.184 16.758
Shareholders Funds - - - - - - 873 495 14.038 -3.335
Social Capital - - - - - - 101 101 101 201
Debts - - - - - - 50.218 63.790 29.860 52.706
Income in Advance - - - - - - 0 3.529 27.132 35.918
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.373 euro in 2024 which includes Inventories of 26.835 euro, Receivables of 24.781 euro and cash availability of 16.758 euro.
The company's Equity was valued at -3.335 euro, while total Liabilities amounted to 52.706 euro. Equity decreased by -17.295 euro, from 14.038 euro in 2023, to -3.335 in 2024. The Debt Ratio was 61.8% in the year 2024.

Risk Reports Prices

Reviews - Mecdrum Utilaje S.r.l.

Comments - Mecdrum Utilaje S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.