Financial results - MECHRO AIR DIFFUSION SRL

Financial Summary - Mechro Air Diffusion Srl
Unique identification code: 36597024
Registration number: J2016001828057
Nace: 2540
Sales - Ron
723.883
Net Profit - Ron
10.731
Employees
19
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Company Mechro Air Diffusion Srl with Fiscal Code 36597024 recorded a turnover of 2024 of 723.883, with a net profit of 10.731 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mechro Air Diffusion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.632 288.628 257.821 317.123 355.576 436.549 451.470 667.586 723.883
Total Income - EUR - 19.659 291.563 260.825 320.483 359.298 440.057 455.541 673.889 732.285
Total Expenses - EUR - 16.000 248.745 250.573 291.024 313.861 367.159 434.178 622.328 718.781
Gross Profit/Loss - EUR - 3.659 42.818 10.252 29.459 45.437 72.898 21.363 51.562 13.504
Net Profit/Loss - EUR - 3.069 39.920 7.674 26.271 42.263 69.157 17.732 46.535 10.731
Employees - 1 11 12 11 12 13 12 15 19
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 9.0%, from 667.586 euro in the year 2023, to 723.883 euro in 2024. The Net Profit decreased by -35.544 euro, from 46.535 euro in 2023, to 10.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mechro Air Diffusion Srl - CUI 36597024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 173 9 118 616 164 10.041 9.303 16.531 33.645
Current Assets - 13.471 110.463 202.347 246.639 176.281 345.813 316.545 367.486 424.259
Inventories - 0 9.761 47.401 50.290 65.482 113.699 160.563 149.043 100.664
Receivables - 12.880 93.449 149.887 190.574 87.114 193.977 141.616 181.941 265.310
Cash - 591 7.253 5.059 5.775 23.684 38.138 14.365 36.501 58.286
Shareholders Funds - 3.113 42.981 49.865 75.171 116.008 182.593 200.892 216.860 128.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.531 67.491 152.739 172.084 60.436 173.262 124.956 167.157 329.358
Income in Advance - 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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.259 euro in 2024 which includes Inventories of 100.664 euro, Receivables of 265.310 euro and cash availability of 58.286 euro.
The company's Equity was valued at 128.547 euro, while total Liabilities amounted to 329.358 euro. Equity decreased by -87.102 euro, from 216.860 euro in 2023, to 128.547 in 2024.

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