Financial results - MECENA SRL

Financial Summary - Mecena Srl
Unique identification code: 11428534
Registration number: J14/21/1999
Nace: 4939
Sales - Ron
1.813.794
Net Profit - Ron
-67.075
Employees
45
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Company Mecena Srl with Fiscal Code 11428534 recorded a turnover of 2025 of 1.813.794, with a net profit of -67.075 and having an average number of employees of 45. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecena Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.159.308 3.552.874 5.138.773 5.290.463 5.104.042 5.971.450 6.191.607 5.701.839 3.738.372 1.813.794
Total Income - EUR 1.166.620 3.608.030 5.159.473 5.340.041 5.152.506 6.024.272 6.218.602 5.723.053 3.975.234 2.102.985
Total Expenses - EUR 1.037.903 3.136.063 4.957.743 4.867.719 4.133.194 5.259.967 5.803.244 5.035.331 3.960.116 2.170.060
Gross Profit/Loss - EUR 128.717 471.967 201.730 472.322 1.019.312 764.305 415.358 687.722 15.118 -67.075
Net Profit/Loss - EUR 110.740 392.253 173.559 400.284 884.304 664.592 357.861 603.955 10.536 -67.075
Employees 20 94 136 124 123 148 129 117 88 45
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 -50.8%, from 3.738.372 euro in the year 2024, to 1.813.794 euro in 2025. The Net Profit decreased by -10.396 euro, from 10.536 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecena Srl - CUI 11428534

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 211.435 1.628.939 1.514.785 1.123.097 1.173.432 1.102.513 1.159.521 906.338 605.046 241.073
Current Assets 434.393 443.077 644.452 886.683 894.334 1.371.272 1.372.263 1.152.104 798.011 527.855
Inventories 63.159 90.341 43.372 18.666 97.414 134.444 97.483 31.952 10.406 12.817
Receivables 368.433 322.621 297.147 333.269 296.960 662.775 644.845 537.311 283.809 144.825
Cash 2.801 30.114 303.933 534.749 499.960 574.052 629.935 582.841 503.796 370.213
Shareholders Funds 141.900 410.477 454.685 483.485 454.428 695.703 389.101 615.457 529.685 130.727
Social Capital 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134 25.786
Debts 503.928 1.661.539 1.704.552 1.526.295 1.613.714 1.839.872 2.186.029 1.479.036 882.900 642.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.855 euro in 2025 which includes Inventories of 12.817 euro, Receivables of 144.825 euro and cash availability of 370.213 euro.
The company's Equity was valued at 130.727 euro, while total Liabilities amounted to 642.132 euro. Equity decreased by -391.897 euro, from 529.685 euro in 2024, to 130.727 in 2025.

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