Financial results - MECHANICA SRL

Financial Summary - Mechanica Srl
Unique identification code: 16125442
Registration number: J16/230/2004
Nace: 4120
Sales - Ron
32.758
Net Profit - Ron
-31.699
Employees
2
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Company Mechanica Srl with Fiscal Code 16125442 recorded a turnover of 2024 of 32.758, with a net profit of -31.699 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mechanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 9.686 41.924 331.416 1.823.278 2.464.518 1.586.774 361.972 218.688 32.758
Total Income - EUR 4.499 9.686 41.924 331.416 2.117.658 2.871.139 1.061.634 397.171 148.421 60.624
Total Expenses - EUR 3.601 103 208 171.406 1.809.743 2.840.903 1.017.194 518.288 329.505 92.324
Gross Profit/Loss - EUR 898 9.584 41.717 160.010 307.915 30.236 44.440 -121.117 -181.084 -31.699
Net Profit/Loss - EUR 763 9.293 40.459 156.296 277.938 25.449 37.297 -121.117 -181.084 -31.699
Employees 0 0 0 5 47 68 36 21 7 2
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 -84.9%, from 218.688 euro in the year 2023, to 32.758 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MECHANICA SRL

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Mechanica 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 - Mechanica Srl - CUI 16125442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.780 3.741 3.678 2.149 114.035 91.614 90.009 41.311 11.165 7.884
Current Assets 2.991 5.433 46.339 218.433 1.043.454 1.557.236 735.290 724.087 409.859 173.893
Inventories 2.199 2.177 2.140 11.654 662.796 849.626 273.508 256.489 69.630 0
Receivables 0 0 0 14.546 187.740 599.265 336.323 418.196 318.859 153.755
Cash 792 3.256 44.199 192.233 192.918 108.346 125.459 49.402 21.370 20.138
Shareholders Funds -120 9.174 49.478 156.510 329.110 207.338 61.277 -86.195 -338.094 -486.583
Social Capital 45 45 44 86 6.406 6.285 6.145 6.164 6.146 6.111
Debts 6.891 0 539 64.072 828.379 1.441.512 764.022 851.593 759.119 668.361
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.755 euro and cash availability of 20.138 euro.
The company's Equity was valued at -486.583 euro, while total Liabilities amounted to 668.361 euro. Equity decreased by -150.378 euro, from -338.094 euro in 2023, to -486.583 in 2024.

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