Financial results - MECIR SERV S.R.L.

Financial Summary - Mecir Serv S.r.l.
Unique identification code: 4325285
Registration number: J33/1274/1993
Nace: 4931
Sales - Ron
352.321
Net Profit - Ron
23.549
Employees
10
Open Account
Company Mecir Serv S.r.l. with Fiscal Code 4325285 recorded a turnover of 2024 of 352.321, with a net profit of 23.549 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecir Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.163 270.900 269.431 287.239 294.490 182.985 186.718 340.677 345.647 352.321
Total Income - EUR 274.029 271.113 273.069 289.772 294.490 182.985 186.711 340.677 345.647 354.101
Total Expenses - EUR 236.279 251.941 229.296 242.941 287.239 174.064 174.550 318.188 286.190 319.929
Gross Profit/Loss - EUR 37.750 19.172 43.772 46.830 7.252 8.920 12.161 22.490 59.457 34.172
Net Profit/Loss - EUR 31.445 16.105 39.575 43.900 4.307 7.219 10.294 19.083 56.000 23.549
Employees 0 10 10 11 12 8 9 9 10 10
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 2.5%, from 345.647 euro in the year 2023, to 352.321 euro in 2024. The Net Profit decreased by -32.138 euro, from 56.000 euro in 2023, to 23.549 in the last year.
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 - Mecir Serv S.r.l. - CUI 4325285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.369 186.171 179.717 178.024 215.585 211.002 220.689 293.439 301.160 295.623
Current Assets 14.800 3.033 38.178 82.318 61.944 50.993 45.239 7.443 63.410 78.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.804 339 814 5.321 2.157 2.265 3.679 62.578 20.772
Cash 14.800 1.229 37.840 81.504 56.623 48.837 42.974 3.764 833 57.336
Shareholders Funds 160.154 174.626 211.246 251.269 250.710 253.176 257.856 277.739 332.897 354.585
Social Capital 22.724 22.493 22.112 21.706 21.286 20.882 20.419 0 20.420 20.306
Debts 36.015 14.578 6.649 9.073 26.820 8.819 8.072 23.143 31.674 19.146
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.772 euro and cash availability of 57.336 euro.
The company's Equity was valued at 354.585 euro, while total Liabilities amounted to 19.146 euro. Equity increased by 23.549 euro, from 332.897 euro in 2023, to 354.585 in 2024.

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