Financial Summary -
Mechanic & Hydro-Pneumatic Systems Srl
Unique identification code:12685846
Registration number:J2000000940403
Nace:4664
Sales - Ron
907.679
Net Profit - Ron
31.529
Employees
8
Open Account
Company Mechanic & Hydro-Pneumatic Systems Srl with Fiscal Code 12685846
recorded a turnover of 2024 of
907.679,
with a net profit of
31.529
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mechanic & Hydro-Pneumatic Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
676.834
1.262.498
806.573
551.743
521.263
500.238
744.214
723.530
1.114.312
907.679
Total Income - EUR
695.670
1.285.263
810.650
560.540
529.010
509.316
749.637
730.664
1.125.300
912.280
Total Expenses - EUR
650.685
1.049.577
722.080
559.264
560.935
528.902
708.097
669.329
884.208
873.369
Gross Profit/Loss - EUR
44.985
235.686
88.570
1.276
-31.925
-19.586
41.541
61.334
241.091
38.912
Net Profit/Loss - EUR
37.073
201.295
72.600
-4.242
-36.434
-23.324
32.825
54.603
213.708
31.529
Employees
9
9
9
9
9
0
9
7
8
8
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 -18.1%, from 1.114.312 euro in the year 2023, to 907.679 euro in 2024.
The Net Profit decreased by -180.985 euro, from 213.708 euro in 2023, to 31.529 in the last year.
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 -
Mechanic & Hydro-Pneumatic Systems Srl - CUI 12685846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.770
63.559
46.858
42.305
48.153
84.645
62.372
52.132
62.295
68.251
Current Assets
829.278
967.046
1.118.789
890.898
835.804
765.443
839.682
915.853
1.102.255
971.251
Inventories
576.730
487.626
501.895
558.482
534.931
570.458
553.480
655.805
726.687
795.840
Receivables
178.397
469.956
584.581
314.317
289.670
168.607
244.699
240.142
352.810
148.172
Cash
74.151
9.464
32.312
18.099
11.203
26.378
41.504
19.907
22.759
27.238
Shareholders Funds
490.946
652.090
692.916
612.950
562.273
515.140
533.988
579.568
791.965
819.076
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
407.213
381.434
475.840
323.567
325.035
338.194
372.548
394.101
375.634
224.073
Income in Advance
0
0
0
0
0
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
971.251 euro in 2024 which includes Inventories of
795.840 euro, Receivables of
148.172 euro and cash availability of
27.238 euro.
The company's Equity was valued at
819.076 euro, while total Liabilities amounted to
224.073 euro.
Equity increased by 31.537 euro, from 791.965 euro in 2023, to 819.076 in 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Mechanic & Hydro-Pneumatic Systems Srl