Financial results - MECHANICAL DESIGN CONCEPT S.R.L.

Financial Summary - Mechanical Design Concept S.r.l.
Unique identification code: 44739774
Registration number: J08/2298/2021
Nace: 7112
Sales - Ron
50.312
Net Profit - Ron
26.962
Employees
1
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Company Mechanical Design Concept S.r.l. with Fiscal Code 44739774 recorded a turnover of 2024 of 50.312, with a net profit of 26.962 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mechanical Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.513 57.256 50.312
Total Income - EUR - - - - - - - 21.513 57.256 50.312
Total Expenses - EUR - - - - - - - 3.337 15.710 22.857
Gross Profit/Loss - EUR - - - - - - - 18.175 41.546 27.455
Net Profit/Loss - EUR - - - - - - - 17.768 40.985 26.962
Employees - - - - - - - 1 1 1
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 -11.6%, from 57.256 euro in the year 2023, to 50.312 euro in 2024. The Net Profit decreased by -13.795 euro, from 40.985 euro in 2023, to 26.962 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 - Mechanical Design Concept S.r.l. - CUI 44739774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.216 8.493 5.006
Current Assets - - - - - - - 17.578 34.201 22.961
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.743 32.743 21.246
Cash - - - - - - - 10.835 1.457 1.716
Shareholders Funds - - - - - - - 17.809 41.026 27.002
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 986 1.668 965
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.246 euro and cash availability of 1.716 euro.
The company's Equity was valued at 27.002 euro, while total Liabilities amounted to 965 euro. Equity decreased by -13.795 euro, from 41.026 euro in 2023, to 27.002 in 2024.

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