Financial results - MECHANICAL INGINERY I.R. SRL

Financial Summary - Mechanical Inginery I.r. Srl
Unique identification code: 30551150
Registration number: J06/521/2012
Nace: 2822
Sales - Ron
336.905
Net Profit - Ron
66.856
Employees
9
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Company Mechanical Inginery I.r. Srl with Fiscal Code 30551150 recorded a turnover of 2024 of 336.905, with a net profit of 66.856 and having an average number of employees of 9. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mechanical Inginery I.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.388 150.868 137.077 186.773 274.855 155.968 252.106 463.196 300.631 336.905
Total Income - EUR 373.414 150.875 137.082 186.777 274.861 155.969 252.235 463.790 300.640 336.947
Total Expenses - EUR 299.279 127.255 104.888 148.839 181.229 107.164 133.059 271.529 232.790 261.500
Gross Profit/Loss - EUR 74.136 23.620 32.195 37.938 93.633 48.805 119.176 192.261 67.850 75.447
Net Profit/Loss - EUR 63.160 20.471 30.402 36.070 90.884 47.368 116.957 187.629 65.294 66.856
Employees 5 5 7 10 8 9 9 10 10 9
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 increased by 12.7%, from 300.631 euro in the year 2023, to 336.905 euro in 2024. The Net Profit increased by 1.927 euro, from 65.294 euro in 2023, to 66.856 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 Inginery I.r. Srl - CUI 30551150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.721 49.724 39.501 34.954 28.263 16.139 13.783 35.542 32.248 51.980
Current Assets 264.144 88.329 132.022 147.644 184.448 181.415 336.766 401.544 398.289 390.259
Inventories 0 439 2.283 11.606 10.443 11.942 12.333 61.868 73.439 40.114
Receivables 231.854 76.718 127.267 134.514 172.080 164.397 278.936 319.188 311.348 344.763
Cash 32.289 11.171 2.472 1.524 1.925 5.076 45.497 20.488 13.502 5.381
Shareholders Funds 123.259 20.587 49.488 84.650 156.992 141.217 249.519 187.981 252.705 318.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.605 117.466 122.035 97.949 55.719 56.337 101.030 249.104 177.831 124.090
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.259 euro in 2024 which includes Inventories of 40.114 euro, Receivables of 344.763 euro and cash availability of 5.381 euro.
The company's Equity was valued at 318.149 euro, while total Liabilities amounted to 124.090 euro. Equity increased by 66.856 euro, from 252.705 euro in 2023, to 318.149 in 2024.

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