Financial results - MECFIL SRL

Financial Summary - Mecfil Srl
Unique identification code: 16282188
Registration number: J05/552/2004
Nace: 4941
Sales - Ron
102.170
Net Profit - Ron
3.684
Employees
1
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Company Mecfil Srl with Fiscal Code 16282188 recorded a turnover of 2024 of 102.170, with a net profit of 3.684 and having an average number of employees of 1. 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 - Mecfil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.229 582.585 - 1.109.037 1.121.319 1.168.361 1.154.213 740.781 233.233 102.170
Total Income - EUR 1.214.769 601.749 - 1.473.160 1.586.482 1.456.207 1.566.285 990.219 243.672 166.585
Total Expenses - EUR 1.213.800 600.074 - 1.466.641 1.579.946 1.452.084 2.056.345 1.386.860 329.787 162.200
Gross Profit/Loss - EUR 969 1.675 - 6.519 6.536 4.123 -490.060 -396.640 -86.115 4.385
Net Profit/Loss - EUR 121 5 - 2.379 3.729 2.122 -490.060 -396.640 -86.115 3.684
Employees 8 5 - 14 13 8 11 11 1 1
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 -55.9%, from 233.233 euro in the year 2023, to 102.170 euro in 2024. The Net Profit increased by 3.684 euro, from 0 euro in 2023, to 3.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MECFIL 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 - Mecfil Srl - CUI 16282188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.720 319.440 - 513.203 371.763 280.704 69.619 994 805 507
Current Assets 292.508 347.354 - 359.501 351.266 428.233 510.761 105.584 122.232 125.552
Inventories 4.872 24.376 - 8.951 2.323 2.972 1.513 0 0 1.080
Receivables 271.477 237.987 - 337.480 325.075 387.193 415.868 104.675 123.273 119.361
Cash 16.159 84.992 - 13.070 23.868 38.068 93.380 909 -1.041 5.111
Shareholders Funds 41.514 219.820 - 176.983 179.989 152.887 -348.980 -749.482 -843.407 -780.131
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 294.714 467.061 - 695.691 563.048 558.287 927.630 863.679 966.444 906.190
Income in Advance 0 0 - 0 2.618 1.868 1.827 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 125.552 euro in 2024 which includes Inventories of 1.080 euro, Receivables of 119.361 euro and cash availability of 5.111 euro.
The company's Equity was valued at -780.131 euro, while total Liabilities amounted to 906.190 euro. Equity increased by 58.563 euro, from -843.407 euro in 2023, to -780.131 in 2024.

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