Financial results - MECHIMBI SRL

Financial Summary - Mechimbi Srl
Unique identification code: 6618885
Registration number: J35/825/2009
Nace: 4752
Sales - Ron
99.123
Net Profit - Ron
-8.592
Employees
3
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Company Mechimbi Srl with Fiscal Code 6618885 recorded a turnover of 2024 of 99.123, with a net profit of -8.592 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mechimbi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.977 180.697 185.972 169.071 136.133 125.224 130.750 132.441 117.384 99.123
Total Income - EUR 172.517 182.753 187.097 211.228 136.773 125.680 132.731 133.460 118.150 101.606
Total Expenses - EUR 165.740 173.634 180.405 212.364 131.632 122.233 132.076 138.419 126.243 110.198
Gross Profit/Loss - EUR 6.776 9.119 6.692 -1.136 5.141 3.447 655 -4.959 -8.093 -8.592
Net Profit/Loss - EUR 5.593 7.698 5.607 -2.941 4.303 2.910 538 -4.959 -8.093 -8.592
Employees 3 3 3 3 2 2 3 3 3 3
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 -15.1%, from 117.384 euro in the year 2023, to 99.123 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MECHIMBI SRL

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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 - Mechimbi Srl - CUI 6618885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.000 45.013 43.985 141 138 136 133 133 133 132
Current Assets 140.950 76.763 79.413 58.705 60.954 57.626 55.092 59.560 46.513 35.896
Inventories 38.373 30.610 21.009 19.337 33.324 36.109 35.998 40.224 24.241 22.024
Receivables 6.332 17.095 17.762 19.814 18.855 17.090 15.202 14.401 12.619 12.456
Cash 96.245 29.058 40.642 19.554 8.775 4.427 3.891 4.935 9.653 1.416
Shareholders Funds 162.959 86.604 90.746 21.780 25.661 28.084 27.999 23.127 14.964 6.288
Social Capital 78.740 77.937 76.618 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 34.991 35.172 32.651 37.067 35.432 29.678 27.225 36.567 31.683 29.740
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.896 euro in 2024 which includes Inventories of 22.024 euro, Receivables of 12.456 euro and cash availability of 1.416 euro.
The company's Equity was valued at 6.288 euro, while total Liabilities amounted to 29.740 euro. Equity decreased by -8.592 euro, from 14.964 euro in 2023, to 6.288 in 2024.

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