Financial results - MECITA SRL

Financial Summary - Mecita Srl
Unique identification code: 14884110
Registration number: J2002001013294
Nace: 4324
Sales - Ron
156.777
Net Profit - Ron
-17.128
Employees
7
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Company Mecita Srl with Fiscal Code 14884110 recorded a turnover of 2024 of 156.777, with a net profit of -17.128 and having an average number of employees of 7. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.820 100.802 110.227 299.710 247.557 160.797 149.976 110.865 120.518 156.777
Total Income - EUR 116.321 101.384 107.489 293.938 254.447 148.766 191.406 113.733 125.289 168.469
Total Expenses - EUR 101.543 126.224 129.184 255.737 242.741 224.915 165.186 143.914 145.214 180.620
Gross Profit/Loss - EUR 14.778 -24.840 -21.695 38.200 11.706 -76.149 26.221 -30.181 -19.924 -12.151
Net Profit/Loss - EUR 12.390 -24.840 -22.770 35.262 9.162 -77.575 24.307 -31.318 -21.177 -17.128
Employees 7 8 7 11 11 11 8 6 6 7
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 30.8%, from 120.518 euro in the year 2023, to 156.777 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MECITA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecita Srl - CUI 14884110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.270 8.839 7.341 51.562 51.544 22.541 -1.819 -11.365 -15.542 8.527
Current Assets 104.613 48.437 30.668 33.153 79.755 4.289 26.391 32.234 42.526 21.209
Inventories 13.316 14.103 6.978 5.373 10.192 12.087 5.101 10.795 18.102 4.700
Receivables 50.082 28.213 21.750 15.713 102.549 13.922 23.756 15.984 22.853 11.901
Cash 41.216 6.122 1.940 12.067 -32.987 -21.720 -2.467 5.455 1.571 4.608
Shareholders Funds 46.090 7.419 -15.476 20.070 28.730 -49.440 -24.037 -55.430 -76.439 -93.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.793 49.857 53.485 64.733 102.569 76.270 48.609 76.300 103.423 122.876
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.209 euro in 2024 which includes Inventories of 4.700 euro, Receivables of 11.901 euro and cash availability of 4.608 euro.
The company's Equity was valued at -93.140 euro, while total Liabilities amounted to 122.876 euro. Equity decreased by -17.128 euro, from -76.439 euro in 2023, to -93.140 in 2024.

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