Financial results - MECHIMEN SRL

Financial Summary - Mechimen Srl
Unique identification code: 2044380
Registration number: J27/1342/1991
Nace: 4752
Sales - Ron
293.652
Net Profit - Ron
55.235
Employee
2
The most important financial indicators for the company Mechimen Srl - Unique Identification Number 2044380: sales in 2023 was 293.652 euro, registering a net profit of 55.235 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mechimen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.066 92.603 146.952 169.086 158.125 190.008 75.097 166.033 239.840 293.652
Total Income - EUR 71.027 92.603 147.004 169.210 167.481 190.015 104.114 166.042 239.864 293.713
Total Expenses - EUR 63.659 80.922 127.467 150.252 153.513 176.595 102.128 140.997 196.369 235.786
Gross Profit/Loss - EUR 7.369 11.681 19.537 18.958 13.968 13.421 1.987 25.045 43.495 57.927
Net Profit/Loss - EUR 6.183 9.910 16.325 16.348 12.293 11.520 1.080 23.417 41.216 55.235
Employees 2 2 2 2 2 3 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. 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 22.8%, from 239.840 euro in the year 2022, to 293.652 euro in 2023. The Net Profit increased by 14.145 euro, from 41.216 euro in 2022, to 55.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mechimen Srl - CUI 2044380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.397 29.058 24.772 28.134 42.446 41.586 40.140 38.608 73.816 29.891
Current Assets 64.100 76.943 120.019 142.510 159.481 167.400 141.168 131.025 89.098 110.400
Inventories 61.351 75.710 111.000 135.353 141.167 136.988 119.518 88.549 38.429 43.426
Receivables 24 1.134 3.583 2.521 13.763 27.676 16.544 38.554 46.224 58.117
Cash 2.725 99 5.436 4.636 4.552 2.736 5.106 3.921 4.446 8.857
Shareholders Funds 14.779 24.812 40.883 56.540 67.795 72.743 66.912 83.265 100.406 63.092
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 63.718 81.189 103.908 114.105 134.132 136.243 114.397 86.367 62.508 77.199
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 "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 110.400 euro in 2023 which includes Inventories of 43.426 euro, Receivables of 58.117 euro and cash availability of 8.857 euro.
The company's Equity was valued at 63.092 euro, while total Liabilities amounted to 77.199 euro. Equity decreased by -37.009 euro, from 100.406 euro in 2022, to 63.092 in 2023.

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