Financial results - MECHA TECH S.R.L.

Financial Summary - Mecha Tech S.r.l.
Unique identification code: 38161292
Registration number: J40/21084/2017
Nace: 4614
Sales - Ron
913.152
Net Profit - Ron
148.530
Employee
4
The most important financial indicators for the company Mecha Tech S.r.l. - Unique Identification Number 38161292: sales in 2023 was 913.152 euro, registering a net profit of 148.530 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 66.182 377.868 623.528 967.899 982.395 965.699 913.152
Total Income - EUR - - - 66.203 378.794 624.978 972.070 982.560 966.021 913.164
Total Expenses - EUR - - - 46.350 301.671 471.398 671.740 674.779 763.256 750.096
Gross Profit/Loss - EUR - - - 19.853 77.123 153.581 300.330 307.781 202.766 163.069
Net Profit/Loss - EUR - - - 19.091 73.345 147.662 292.302 300.790 194.776 148.530
Employees - - - 1 1 2 3 4 4 4
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 decreased by -5.2%, from 965.699 euro in the year 2022, to 913.152 euro in 2023. The Net Profit decreased by -45.655 euro, from 194.776 euro in 2022, to 148.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecha Tech S.r.l. - CUI 38161292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 773 7.413 16.020 18.363 606.332 866.971 786.996
Current Assets - - - 51.806 148.530 360.986 539.126 556.221 583.023 640.673
Inventories - - - 8.526 33.145 182.070 336.489 306.635 238.513 239.019
Receivables - - - 40.306 75.227 101.743 91.130 121.908 189.899 207.248
Cash - - - 2.973 40.159 77.173 111.506 127.677 154.611 194.407
Shareholders Funds - - - 19.135 93.413 239.308 495.519 678.471 566.064 712.877
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 33.747 62.531 138.042 62.141 491.198 885.162 715.525
Income in Advance - - - 0 0 0 0 0 0 495
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.673 euro in 2023 which includes Inventories of 239.019 euro, Receivables of 207.248 euro and cash availability of 194.407 euro.
The company's Equity was valued at 712.877 euro, while total Liabilities amounted to 715.525 euro. Equity increased by 148.530 euro, from 566.064 euro in 2022, to 712.877 in 2023. The Debt Ratio was 50.1% in the year 2023.

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