Financial results - MECHIMEN SRL

Financial Summary - Mechimen Srl
Unique identification code: 2044380
Registration number: J27/1342/1991
Nace: 4752
Sales - Ron
388.641
Net Profit - Ron
71.736
Employees
2
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Company Mechimen Srl with Fiscal Code 2044380 recorded a turnover of 2024 of 388.641, with a net profit of 71.736 and having an average number of employees of 2. 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 - Mechimen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.603 146.952 169.086 158.125 190.008 75.097 166.033 239.840 293.652 388.641
Total Income - EUR 92.603 147.004 169.210 167.481 190.015 104.114 166.042 239.864 293.713 389.215
Total Expenses - EUR 80.922 127.467 150.252 153.513 176.595 102.128 140.997 196.369 235.786 306.899
Gross Profit/Loss - EUR 11.681 19.537 18.958 13.968 13.421 1.987 25.045 43.495 57.927 82.317
Net Profit/Loss - EUR 9.910 16.325 16.348 12.293 11.520 1.080 23.417 41.216 55.235 71.736
Employees 2 2 2 2 3 2 2 2 2 2
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 33.1%, from 293.652 euro in the year 2023, to 388.641 euro in 2024. The Net Profit increased by 16.809 euro, from 55.235 euro in 2023, to 71.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mechimen 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 - Mechimen Srl - CUI 2044380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.058 24.772 28.134 42.446 41.586 40.140 38.608 73.816 29.891 29.260
Current Assets 76.943 120.019 142.510 159.481 167.400 141.168 131.025 89.098 110.400 144.313
Inventories 75.710 111.000 135.353 141.167 136.988 119.518 88.549 38.429 43.426 118.649
Receivables 1.134 3.583 2.521 13.763 27.676 16.544 38.554 46.224 58.117 20.997
Cash 99 5.436 4.636 4.552 2.736 5.106 3.921 4.446 8.857 4.667
Shareholders Funds 24.812 40.883 56.540 67.795 72.743 66.912 83.265 100.406 63.092 79.593
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 81.189 103.908 114.105 134.132 136.243 114.397 86.367 62.508 77.199 93.980
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.313 euro in 2024 which includes Inventories of 118.649 euro, Receivables of 20.997 euro and cash availability of 4.667 euro.
The company's Equity was valued at 79.593 euro, while total Liabilities amounted to 93.980 euro. Equity increased by 16.854 euro, from 63.092 euro in 2023, to 79.593 in 2024.

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