Financial results - MECHRO SOLUTION SRL

Financial Summary - Mechro Solution Srl
Unique identification code: 31991604
Registration number: J2013001141052
Nace: 7320
Sales - Ron
840
Net Profit - Ron
-376
Employees
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Company Mechro Solution Srl with Fiscal Code 31991604 recorded a turnover of 2024 of 840, with a net profit of -376 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mechro Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.555 138.039 129.555 40.357 2.975 1.592 3.278 0 1.682 840
Total Income - EUR 264.037 150.286 139.551 40.993 6.956 1.592 3.278 0 1.682 840
Total Expenses - EUR 244.797 144.763 157.405 46.991 951 1.902 1.238 1.216 2.235 1.215
Gross Profit/Loss - EUR 19.240 5.522 -17.853 -5.997 6.005 -309 2.040 -1.216 -553 -376
Net Profit/Loss - EUR 14.788 3.101 -18.447 -7.211 5.796 -357 1.942 -1.216 -553 -376
Employees 4 3 1 1 0 0 0 0 0 0
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 -49.8%, from 1.682 euro in the year 2023, to 840 euro in 2024.
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 - Mechro Solution Srl - CUI 31991604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.006 3.743 2.301 987 0 0 0 0 0 0
Current Assets 77.950 72.060 63.747 59.527 59.063 55.715 53.874 54.082 106.976 106.148
Inventories 6.603 5.264 0 0 0 0 0 0 0 0
Receivables 63.080 66.696 63.852 59.706 58.550 55.840 54.024 54.249 104.300 103.761
Cash 8.266 100 -105 -179 513 -126 -150 -167 2.676 2.387
Shareholders Funds 15.667 5.226 -13.309 -20.276 -14.087 -14.177 -11.921 -13.174 -13.687 -13.987
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 72.288 70.577 79.358 80.857 73.150 69.892 65.795 67.256 120.664 120.134
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 "7320 - 7320"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.761 euro and cash availability of 2.387 euro.
The company's Equity was valued at -13.987 euro, while total Liabilities amounted to 120.134 euro. Equity decreased by -376 euro, from -13.687 euro in 2023, to -13.987 in 2024.

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