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
197.124
Net Profit - Ron
13.545
Employee
8
The most important financial indicators for the company Mecdrum Utilaje S.r.l. - Unique Identification Number 43486622: sales in 2023 was 197.124 euro, registering a net profit of 13.545 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru extractie si constructii having the NACE code 2892.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecdrum Utilaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 123.345 197.844 197.124
Total Income - EUR - - - - - - - 141.319 199.202 195.975
Total Expenses - EUR - - - - - - - 139.312 196.849 180.457
Gross Profit/Loss - EUR - - - - - - - 2.007 2.352 15.518
Net Profit/Loss - EUR - - - - - - - 772 374 13.545
Employees - - - - - - - 7 8 8
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 -0.1%, from 197.844 euro in the year 2022, to 197.124 euro in 2023. The Net Profit increased by 13.172 euro, from 374 euro in 2022, to 13.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecdrum Utilaje S.r.l. - CUI 43486622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 181 4.196 4.580
Current Assets - - - - - - - 50.910 63.617 66.450
Inventories - - - - - - - 24.938 19.174 19.767
Receivables - - - - - - - 22.185 27.595 43.499
Cash - - - - - - - 3.787 16.849 3.184
Shareholders Funds - - - - - - - 873 495 14.038
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 50.218 63.790 29.860
Income in Advance - - - - - - - 0 3.529 27.132
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 "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 66.450 euro in 2023 which includes Inventories of 19.767 euro, Receivables of 43.499 euro and cash availability of 3.184 euro.
The company's Equity was valued at 14.038 euro, while total Liabilities amounted to 29.860 euro. Equity increased by 13.545 euro, from 495 euro in 2022, to 14.038 in 2023. The Debt Ratio was 42.0% in the year 2023.

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