Financial results - MECFIL S.R.L.

Financial Summary - Mecfil S.r.l.
Unique identification code: 16055550
Registration number: J01/44/2004
Nace: 2562
Sales - Ron
1.300.529
Net Profit - Ron
300.370
Employee
24
The most important financial indicators for the company Mecfil S.r.l. - Unique Identification Number 16055550: sales in 2023 was 1.300.529 euro, registering a net profit of 300.370 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 549.835 567.915 690.020 801.835 933.265 861.529 746.065 983.106 1.263.993 1.300.529
Total Income - EUR 553.109 574.708 702.369 827.955 970.465 881.024 756.349 995.970 1.284.789 1.297.791
Total Expenses - EUR 509.891 499.073 550.514 680.372 681.839 724.467 622.385 663.227 942.535 950.469
Gross Profit/Loss - EUR 43.218 75.635 151.855 147.583 288.625 156.557 133.964 332.743 342.254 347.322
Net Profit/Loss - EUR 35.498 63.596 139.393 129.081 278.828 147.746 126.341 322.783 319.028 300.370
Employees 34 33 0 30 30 30 20 22 23 24
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 increased by 3.2%, from 1.263.993 euro in the year 2022, to 1.300.529 euro in 2023. The Net Profit decreased by -17.690 euro, from 319.028 euro in 2022, to 300.370 in the last year.

Check the financial reports for the company - Mecfil S.r.l.

Rating financiar

Financial Rating -
Mecfil S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mecfil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mecfil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mecfil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 16055550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.333 246.006 265.072 348.523 409.932 457.321 370.321 283.330 444.520 355.415
Current Assets 111.934 121.740 131.445 184.506 186.973 98.954 152.160 251.914 367.683 295.136
Inventories 25.378 19.848 25.864 7.504 14.722 12.660 14.130 22.389 21.086 7.060
Receivables 79.164 80.588 71.447 121.723 102.562 78.369 50.202 113.801 170.764 115.176
Cash 7.392 21.304 34.134 55.279 69.689 7.926 87.827 115.723 175.833 172.899
Shareholders Funds 164.707 188.733 236.426 202.324 320.475 278.368 261.332 354.741 461.953 427.083
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 207.561 179.013 160.091 330.705 276.430 277.907 261.148 180.503 350.250 223.467
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.136 euro in 2023 which includes Inventories of 7.060 euro, Receivables of 115.176 euro and cash availability of 172.899 euro.
The company's Equity was valued at 427.083 euro, while total Liabilities amounted to 223.467 euro. Equity decreased by -33.469 euro, from 461.953 euro in 2022, to 427.083 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mecfil S.r.l.

Comments - Mecfil S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.