Financial results - MECFIL SRL

Financial Summary - Mecfil Srl
Unique identification code: 16055550
Registration number: J2004000044019
Nace: 2553
Sales - Ron
1.062.843
Net Profit - Ron
85.205
Employees
22
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Company Mecfil Srl with Fiscal Code 16055550 recorded a turnover of 2024 of 1.062.843, with a net profit of 85.205 and having an average number of employees of 22. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.915 690.020 801.835 933.265 861.529 746.065 983.106 1.263.993 1.300.529 1.062.843
Total Income - EUR 574.708 702.369 827.955 970.465 881.024 756.349 995.970 1.284.789 1.297.791 1.068.259
Total Expenses - EUR 499.073 550.514 680.372 681.839 724.467 622.385 663.227 942.535 950.469 967.945
Gross Profit/Loss - EUR 75.635 151.855 147.583 288.625 156.557 133.964 332.743 342.254 347.322 100.314
Net Profit/Loss - EUR 63.596 139.393 129.081 278.828 147.746 126.341 322.783 319.028 300.370 85.205
Employees 33 0 30 30 30 20 22 23 24 22
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 -17.8%, from 1.300.529 euro in the year 2023, to 1.062.843 euro in 2024. The Net Profit decreased by -213.486 euro, from 300.370 euro in 2023, to 85.205 in the last year.
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 - Mecfil Srl - CUI 16055550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.006 265.072 348.523 409.932 457.321 370.321 283.330 444.520 355.415 268.046
Current Assets 121.740 131.445 184.506 186.973 98.954 152.160 251.914 367.683 295.136 187.722
Inventories 19.848 25.864 7.504 14.722 12.660 14.130 22.389 21.086 7.060 17.474
Receivables 80.588 71.447 121.723 102.562 78.369 50.202 113.801 170.764 115.176 121.805
Cash 21.304 34.134 55.279 69.689 7.926 87.827 115.723 175.833 172.899 48.443
Shareholders Funds 188.733 236.426 202.324 320.475 278.368 261.332 354.741 461.953 427.083 235.522
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 179.013 160.091 330.705 276.430 277.907 261.148 180.503 350.250 223.467 220.246
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.722 euro in 2024 which includes Inventories of 17.474 euro, Receivables of 121.805 euro and cash availability of 48.443 euro.
The company's Equity was valued at 235.522 euro, while total Liabilities amounted to 220.246 euro. Equity decreased by -189.174 euro, from 427.083 euro in 2023, to 235.522 in 2024.

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