Company Mechrom Industry Srl with Fiscal Code 16917876
recorded a turnover of 2024 of
43.002.514,
with a net profit of
-138.901
and having an average number of employees of
436.
The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mechrom Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.017.549
56.456.524
56.713.619
50.296.173
54.454.794
56.612.682
79.941.430
99.515.485
62.976.043
43.002.514
Total Income - EUR
55.613.619
60.735.137
57.613.573
50.422.205
56.660.556
55.084.817
84.545.904
106.676.567
54.994.171
41.027.230
Total Expenses - EUR
54.495.031
59.222.039
56.065.430
49.253.205
55.992.413
53.862.341
82.384.431
103.341.680
54.829.480
40.735.071
Gross Profit/Loss - EUR
1.118.589
1.513.098
1.548.142
1.169.001
668.143
1.222.476
2.161.473
3.334.887
164.691
292.159
Net Profit/Loss - EUR
965.537
1.260.967
1.207.091
970.933
552.970
953.332
1.808.307
2.844.238
94.890
-138.901
Employees
574
620
562
526
539
500
606
734
578
436
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 -31.3%, from 62.976.043 euro in the year 2023, to 43.002.514 euro in 2024.
The Net Profit decreased by -94.359 euro, from 94.890 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mechrom Industry Srl - CUI 16917876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.956.517
2.715.398
2.409.580
2.912.743
3.339.737
3.146.077
3.179.072
2.999.083
2.667.400
2.251.559
Current Assets
19.964.662
23.865.442
23.084.789
23.008.947
23.453.979
25.586.646
36.810.534
44.925.182
27.676.233
23.504.421
Inventories
12.853.149
16.560.090
17.385.448
18.016.138
18.073.088
16.147.472
25.202.841
31.394.990
20.853.553
16.224.330
Receivables
4.620.722
6.368.697
4.426.789
4.526.217
4.443.565
7.053.030
9.516.072
10.311.520
4.785.498
5.931.731
Cash
2.490.791
936.654
1.272.552
466.593
937.325
2.386.144
2.091.621
3.218.672
2.037.181
1.348.361
Shareholders Funds
8.815.895
10.013.957
11.044.906
11.813.145
12.121.710
16.938.840
18.366.670
21.262.154
21.292.567
20.029.502
Social Capital
6.785.975
6.724.860
6.611.064
6.489.739
6.364.058
10.336.772
10.107.544
10.138.903
10.108.157
10.051.666
Debts
14.172.834
16.601.491
14.485.767
14.146.164
14.705.176
11.818.338
21.706.160
26.736.493
9.161.880
5.830.653
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
"3092 - 3092"
CAEN Financial Year
3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.504.421 euro in 2024 which includes Inventories of
16.224.330 euro, Receivables of
5.931.731 euro and cash availability of
1.348.361 euro.
The company's Equity was valued at
20.029.502 euro, while total Liabilities amounted to
5.830.653 euro.
Equity decreased by -1.144.067 euro, from 21.292.567 euro in 2023, to 20.029.502 in 2024.
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