Financial results - MECGEN TULCEA SRL

Financial Summary - Mecgen Tulcea Srl
Unique identification code: 37865893
Registration number: J36/471/2017
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-4.166
Employees
Open Account
Company Mecgen Tulcea Srl with Fiscal Code 37865893 recorded a turnover of 2024 of - , with a net profit of -4.166 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecgen Tulcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 451 7.801 2.021 323 0 0 0
Total Income - EUR - - - 13.795 16.442 18.560 3.452 0 0 0
Total Expenses - EUR - - - 13.332 14.395 16.879 5.682 5.191 4.888 4.166
Gross Profit/Loss - EUR - - - 462 2.047 1.681 -2.231 -5.191 -4.888 -4.166
Net Profit/Loss - EUR - - - 458 1.969 1.661 -2.241 -5.191 -4.888 -4.166
Employees - - - 0 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MECGEN TULCEA 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 - Mecgen Tulcea Srl - CUI 37865893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.104 34.447 29.006 23.681 19.058 14.282 10.187
Current Assets - - - 12.683 1.213 100 95 139 672 517
Inventories - - - 11.277 0 0 0 0 0 0
Receivables - - - 1.220 858 0 77 95 66 82
Cash - - - 186 355 100 18 44 606 435
Shareholders Funds - - - 501 2.460 4.074 1.743 -3.442 -4.839 -8.979
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.680 13.080 21.832 22.033 22.639 19.793 19.683
Income in Advance - - - 40.606 20.120 3.200 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 "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 517 euro in 2024 which includes Inventories of 0 euro, Receivables of 82 euro and cash availability of 435 euro.
The company's Equity was valued at -8.979 euro, while total Liabilities amounted to 19.683 euro. Equity decreased by -4.166 euro, from -4.839 euro in 2023, to -8.979 in 2024.

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