Financial results - MECE PROFIL TOOLS SRL

Financial Summary - Mece Profil Tools Srl
Unique identification code: 35459880
Registration number: J2016000708402
Nace: 3317
Sales - Ron
-
Net Profit - Ron
-72
Employees
Open Account
Company Mece Profil Tools Srl with Fiscal Code 35459880 recorded a turnover of 2023 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mece Profil Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.689 84.584 452.488 1.275.188 0 0 22.246 0 -
Total Income - EUR - 10.689 84.584 452.496 1.275.531 0 0 22.246 0 -
Total Expenses - EUR - 3.450 38.215 547.511 867.028 29.834 10.169 18.662 72 -
Gross Profit/Loss - EUR - 7.238 46.369 -95.015 408.502 -29.834 -10.169 3.584 -72 -
Net Profit/Loss - EUR - 6.918 45.471 -99.540 397.958 -29.834 -10.169 2.878 -72 -
Employees - 0 3 3 2 2 1 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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MECE PROFIL TOOLS SRL

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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 - Mece Profil Tools Srl - CUI 35459880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 19.797 8.877 -4.092 -14.869 2.345 0 0 -
Current Assets - 9.876 51.655 180.251 1.064.259 1.041.945 1.018.189 905.075 902.330 -
Inventories - 1.764 11.482 147.901 188.097 184.531 180.439 161.636 161.146 -
Receivables - 0 40.180 32.127 886.676 861.079 841.995 748.023 745.755 -
Cash - 8.112 -7 222 -10.514 -3.665 -4.245 -4.585 -4.571 -
Shareholders Funds - 6.962 52.316 -48.185 578.994 538.133 516.031 520.510 518.859 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.914 19.137 237.313 481.173 488.942 504.503 384.565 383.471 -
Income in Advance - 0 0 0 0 0 0 0 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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.330 euro in 2023 which includes Inventories of 161.146 euro, Receivables of 745.755 euro and cash availability of -4.571 euro.
The company's Equity was valued at 518.859 euro, while total Liabilities amounted to 383.471 euro. Equity decreased by -72 euro, from 520.510 euro in 2022, to 518.859 in 2023.

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