Financial results - MECHANICAL INVEST SRL

Financial Summary - Mechanical Invest Srl
Unique identification code: 32091872
Registration number: J06/448/2013
Nace: 7120
Sales - Ron
9.400
Net Profit - Ron
-12.757
Employees
1
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Company Mechanical Invest Srl with Fiscal Code 32091872 recorded a turnover of 2024 of 9.400, with a net profit of -12.757 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mechanical Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.463 14.240 22.675 11.986 14.319 14.975 23.321 12.552 19.509 9.400
Total Income - EUR 42.463 14.240 22.675 13.707 14.324 13.321 23.321 12.552 19.509 9.405
Total Expenses - EUR 20.419 4.401 12.148 13.277 13.232 11.948 16.334 8.974 21.952 22.162
Gross Profit/Loss - EUR 22.044 9.839 10.527 430 1.092 1.373 6.988 3.578 -2.443 -12.757
Net Profit/Loss - EUR 20.770 9.412 9.847 70 662 948 6.337 3.223 -2.638 -12.757
Employees 2 1 1 1 1 1 1 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 -51.5%, from 19.509 euro in the year 2023, to 9.400 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MECHANICAL INVEST SRL

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Mechanical Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mechanical Invest Srl - CUI 32091872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.872 14.469 10.563 6.778 3.562 0 0
Current Assets 48.137 13.424 28.940 33.726 16.034 18.741 45.213 55.706 81.043 33.896
Inventories 0 0 0 1.719 1.686 0 0 0 0 0
Receivables 30.865 12.595 27.523 30.138 13.250 16.045 36.280 55.099 74.618 32.214
Cash 17.272 829 1.417 1.868 1.098 2.697 8.933 607 6.425 1.682
Shareholders Funds 29.226 9.456 19.143 18.862 19.159 19.744 25.643 3.271 623 -12.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.911 3.968 9.797 33.735 13.451 9.561 26.349 66.135 90.528 56.085
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 "7120 - 7120"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.214 euro and cash availability of 1.682 euro.
The company's Equity was valued at -12.137 euro, while total Liabilities amounted to 56.085 euro. Equity decreased by -12.757 euro, from 623 euro in 2023, to -12.137 in 2024.

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