Financial results - MECHANICAL ENGINEERING S.R.L.

Financial Summary - Mechanical Engineering S.r.l.
Unique identification code: 41944987
Registration number: J40/16094/2019
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-1.688
Employee
The most important financial indicators for the company Mechanical Engineering S.r.l. - Unique Identification Number 41944987: sales in 2023 was - euro, registering a net profit of -1.688 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mechanical Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 118 68 408 274
Total Expenses - EUR - - - - - 307 4.303 14.123 5.436 1.962
Gross Profit/Loss - EUR - - - - - -307 -4.185 -14.055 -5.028 -1.688
Net Profit/Loss - EUR - - - - - -307 -4.185 -14.055 -5.028 -1.688
Employees - - - - - 0 0 0 0 0
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.

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Mechanical Engineering S.r.l.

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Mechanical Engineering S.r.l.

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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 Engineering S.r.l. - CUI 41944987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 4.695 362 0
Current Assets - - - - - 310 12.314 6.310 6.344 6.226
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7.408 4.759 4.886 4.856
Cash - - - - - 310 4.906 1.550 1.458 1.370
Shareholders Funds - - - - - -97 -4.280 -18.240 -23.324 -23.695
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 406 16.594 29.245 30.030 29.921
Income in Advance - - - - - 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.856 euro and cash availability of 1.370 euro.
The company's Equity was valued at -23.695 euro, while total Liabilities amounted to 29.921 euro. Equity decreased by -442 euro, from -23.324 euro in 2022, to -23.695 in 2023.

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