Financial results - MECHANICAL INVEST SRL

Financial Summary - Mechanical Invest Srl
Unique identification code: 32091872
Registration number: J06/448/2013
Nace: 7120
Sales - Ron
19.509
Net Profit - Ron
-2.638
Employee
1
The most important financial indicators for the company Mechanical Invest Srl - Unique Identification Number 32091872: sales in 2023 was 19.509 euro, registering a net profit of -2.638 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mechanical Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.857 42.463 14.240 22.675 11.986 14.319 14.975 23.321 12.552 19.509
Total Income - EUR 22.857 42.463 14.240 22.675 13.707 14.324 13.321 23.321 12.552 19.509
Total Expenses - EUR 13.736 20.419 4.401 12.148 13.277 13.232 11.948 16.334 8.974 21.952
Gross Profit/Loss - EUR 9.121 22.044 9.839 10.527 430 1.092 1.373 6.988 3.578 -2.443
Net Profit/Loss - EUR 8.436 20.770 9.412 9.847 70 662 948 6.337 3.223 -2.638
Employees 2 2 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. 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 increased by 55.9%, from 12.552 euro in the year 2022, to 19.509 euro in 2023. The Net Profit decreased by -3.213 euro, from 3.223 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 18.872 14.469 10.563 6.778 3.562 0
Current Assets 15.836 48.137 13.424 28.940 33.726 16.034 18.741 45.213 55.706 81.043
Inventories 0 0 0 0 1.719 1.686 0 0 0 0
Receivables 13.466 30.865 12.595 27.523 30.138 13.250 16.045 36.280 55.099 74.618
Cash 2.370 17.272 829 1.417 1.868 1.098 2.697 8.933 607 6.425
Shareholders Funds 8.386 29.226 9.456 19.143 18.862 19.159 19.744 25.643 3.271 623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.450 18.911 3.968 9.797 33.735 13.451 9.561 26.349 66.135 90.528
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 "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 81.043 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.618 euro and cash availability of 6.425 euro.
The company's Equity was valued at 623 euro, while total Liabilities amounted to 90.528 euro. Equity decreased by -2.638 euro, from 3.271 euro in 2022, to 623 in 2023.

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