Financial results - MECEANU PROD IMPEX SRL

Financial Summary - Meceanu Prod Impex Srl
Unique identification code: 3322698
Registration number: J40/2931/1993
Nace: 4941
Sales - Ron
65.112
Net Profit - Ron
-15.897
Employees
3
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Company Meceanu Prod Impex Srl with Fiscal Code 3322698 recorded a turnover of 2024 of 65.112, with a net profit of -15.897 and having an average number of employees of 3. 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 - Meceanu Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.457 191.669 148.199 159.347 128.094 84.487 98.594 102.700 54.734 65.112
Total Income - EUR 168.325 192.017 155.321 165.493 142.828 84.487 98.594 102.700 54.734 65.112
Total Expenses - EUR 166.020 184.922 173.579 198.493 175.833 107.729 115.506 93.194 69.266 80.358
Gross Profit/Loss - EUR 2.305 7.095 -18.259 -33.000 -33.005 -23.241 -16.912 9.506 -14.532 -15.246
Net Profit/Loss - EUR 1.883 5.879 -19.742 -34.655 -34.535 -24.086 -17.898 8.479 -15.080 -15.897
Employees 7 7 8 8 7 5 5 3 3 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 increased by 19.6%, from 54.734 euro in the year 2023, to 65.112 euro in 2024.
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 - Meceanu Prod Impex Srl - CUI 3322698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.910 52.565 28.760 12.239 14.635 8.652 2.881 0 1.172 810
Current Assets 37.191 35.505 32.089 24.946 21.979 18.135 16.202 36.354 33.607 37.599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.400 28.458 13.996 23.293 16.221 17.002 15.459 19.293 24.608 21.691
Cash 16.791 7.047 18.093 1.653 5.758 1.133 743 17.062 8.999 15.908
Shareholders Funds -30.921 -24.727 -44.050 -77.896 -110.923 -132.906 -147.856 -139.837 -154.492 -169.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.021 114.815 104.899 115.081 147.866 159.720 167.241 177.367 189.272 207.934
Income in Advance 0 0 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 "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 37.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.691 euro and cash availability of 15.908 euro.
The company's Equity was valued at -169.525 euro, while total Liabilities amounted to 207.934 euro. Equity decreased by -15.897 euro, from -154.492 euro in 2023, to -169.525 in 2024.

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