Financial results - MECH STEEL PROJECT SRL

Financial Summary - Mech Steel Project Srl
Unique identification code: 15708979
Registration number: J17/1202/2003
Nace: 2511
Sales - Ron
112.038
Net Profit - Ron
4.766
Employees
5
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Company Mech Steel Project Srl with Fiscal Code 15708979 recorded a turnover of 2024 of 112.038, with a net profit of 4.766 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mech Steel Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.855 58.305 195.480 68.091 170.192 68.067 112.028 148.374 212.079 112.038
Total Income - EUR 36.077 46.211 195.484 68.095 172.098 72.063 112.033 148.384 212.190 112.785
Total Expenses - EUR 32.802 41.218 183.143 55.303 135.999 67.569 106.040 139.933 202.232 105.598
Gross Profit/Loss - EUR 3.276 4.993 12.341 12.792 36.098 4.495 5.993 8.451 9.958 7.187
Net Profit/Loss - EUR 2.733 4.194 9.757 12.107 34.394 3.862 4.870 6.991 8.004 4.766
Employees 4 3 3 2 7 5 8 6 8 5
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 -46.9%, from 212.079 euro in the year 2023, to 112.038 euro in 2024. The Net Profit decreased by -3.194 euro, from 8.004 euro in 2023, to 4.766 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 - Mech Steel Project Srl - CUI 15708979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.822 4.946 15.701 4.357 12.953 9.364 5.389 3.580 524 856
Current Assets 80.345 101.343 98.971 88.634 131.301 72.385 88.217 92.035 97.316 98.907
Inventories 12.221 0 0 17.909 2.053 5.188 9.985 233 551 0
Receivables 61.459 64.267 70.407 35.534 51.590 31.017 71.076 65.446 92.971 76.386
Cash 6.665 37.076 28.565 35.190 77.658 36.181 7.156 26.356 3.794 22.521
Shareholders Funds 79.845 80.520 84.791 85.764 106.625 74.723 74.160 81.381 89.139 86.476
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.321 25.770 29.999 7.226 33.836 7.026 19.447 14.234 8.702 13.287
Income in Advance 0 0 0 0 3.793 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.386 euro and cash availability of 22.521 euro.
The company's Equity was valued at 86.476 euro, while total Liabilities amounted to 13.287 euro. Equity decreased by -2.165 euro, from 89.139 euro in 2023, to 86.476 in 2024.

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