Financial results - MECHANICAL INGINERY I.R. SRL

Financial Summary - Mechanical Inginery I.r. Srl
Unique identification code: 30551150
Registration number: J6/521/2012
Nace: 2822
Sales - Ron
300.631
Net Profit - Ron
65.294
Employee
10
The most important financial indicators for the company Mechanical Inginery I.r. Srl - Unique Identification Number 30551150: sales in 2023 was 300.631 euro, registering a net profit of 65.294 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mechanical Inginery I.r. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.756 373.388 150.868 137.077 186.773 274.855 155.968 252.106 463.196 300.631
Total Income - EUR 132.766 373.414 150.875 137.082 186.777 274.861 155.969 252.235 463.790 300.640
Total Expenses - EUR 99.225 299.279 127.255 104.888 148.839 181.229 107.164 133.059 271.529 232.790
Gross Profit/Loss - EUR 33.541 74.136 23.620 32.195 37.938 93.633 48.805 119.176 192.261 67.850
Net Profit/Loss - EUR 27.946 63.160 20.471 30.402 36.070 90.884 47.368 116.957 187.629 65.294
Employees 5 5 5 7 10 8 9 9 10 10
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. In the last year of activity, the sales decreased by -34.9%, from 463.196 euro in the year 2022, to 300.631 euro in 2023. The Net Profit decreased by -121.766 euro, from 187.629 euro in 2022, to 65.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mechanical Inginery I.r. Srl - CUI 30551150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.501 30.721 49.724 39.501 34.954 28.263 16.139 13.783 35.542 32.248
Current Assets 90.943 264.144 88.329 132.022 147.644 184.448 181.415 336.766 401.544 398.289
Inventories 10.558 0 439 2.283 11.606 10.443 11.942 12.333 61.868 73.439
Receivables 73.920 231.854 76.718 127.267 134.514 172.080 164.397 278.936 319.188 311.348
Cash 6.465 32.289 11.171 2.472 1.524 1.925 5.076 45.497 20.488 13.502
Shareholders Funds 59.602 123.259 20.587 49.488 84.650 156.992 141.217 249.519 187.981 252.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.841 171.605 117.466 122.035 97.949 55.719 56.337 101.030 249.104 177.831
Income in Advance 0 0 0 0 0 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 "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 398.289 euro in 2023 which includes Inventories of 73.439 euro, Receivables of 311.348 euro and cash availability of 13.502 euro.
The company's Equity was valued at 252.705 euro, while total Liabilities amounted to 177.831 euro. Equity increased by 65.294 euro, from 187.981 euro in 2022, to 252.705 in 2023.

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