Financial results - MECHATRONICS INNOVATION CENTER SRL

Financial Summary - Mechatronics Innovation Center Srl
Unique identification code: 25168426
Registration number: J22/422/2009
Nace: 7219
Sales - Ron
1.183.469
Net Profit - Ron
30.223
Employees
7
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Company Mechatronics Innovation Center Srl with Fiscal Code 25168426 recorded a turnover of 2024 of 1.183.469, with a net profit of 30.223 and having an average number of employees of 7. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mechatronics Innovation Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.330 262.285 444.713 1.160.302 881.294 545.065 1.302.615 1.589.425 968.970 1.183.469
Total Income - EUR 100.953 263.133 446.341 1.162.383 886.293 566.318 1.420.782 1.666.293 976.399 1.184.270
Total Expenses - EUR 99.200 254.866 426.402 1.123.239 842.747 557.571 1.378.611 1.611.550 948.535 1.154.047
Gross Profit/Loss - EUR 1.753 8.268 19.938 39.144 43.546 8.748 42.170 54.743 27.864 30.223
Net Profit/Loss - EUR 1.753 8.268 19.938 36.289 43.546 8.748 42.170 54.743 27.864 30.223
Employees 0 1 2 5 8 6 6 7 6 7
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 22.8%, from 968.970 euro in the year 2023, to 1.183.469 euro in 2024. The Net Profit increased by 2.515 euro, from 27.864 euro in 2023, to 30.223 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 - Mechatronics Innovation Center Srl - CUI 25168426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 3 2.162 4.702 2.554 3.099 3.007 1.612 3.720 1.350
Current Assets 31.920 38.540 90.480 202.932 192.186 353.573 375.031 321.019 490.613 411.486
Inventories 0 0 0 0 0 0 0 9.570 7.558 289
Receivables 24.347 31.665 52.800 80.263 38.034 266.210 239.704 76.264 126.428 71.387
Cash 7.573 6.875 37.680 122.669 154.151 87.363 135.327 235.184 356.626 339.811
Shareholders Funds 12.790 20.927 40.512 87.049 129.021 135.323 174.493 229.777 256.945 285.732
Social Capital 225 223 219 11.207 11.101 10.891 10.649 10.682 10.650 10.590
Debts 19.133 17.616 52.250 120.593 65.809 39.676 139.861 93.068 238.504 128.412
Income in Advance 0 0 0 0 0 181.773 64.160 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.486 euro in 2024 which includes Inventories of 289 euro, Receivables of 71.387 euro and cash availability of 339.811 euro.
The company's Equity was valued at 285.732 euro, while total Liabilities amounted to 128.412 euro. Equity increased by 30.223 euro, from 256.945 euro in 2023, to 285.732 in 2024.

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