Financial results - MECLARD S.R.L.

Financial Summary - Meclard S.r.l.
Unique identification code: 11526230
Registration number: J12/182/1999
Nace: 161
Sales - Ron
48.996
Net Profit - Ron
3.569
Employees
1
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Company Meclard S.r.l. with Fiscal Code 11526230 recorded a turnover of 2024 of 48.996, with a net profit of 3.569 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.826 13.961 8.092 9.864 13.585 14.903 14.638 26.977 62.262 48.996
Total Income - EUR 19.090 20.350 11.699 16.224 29.763 24.944 26.324 38.886 71.563 59.533
Total Expenses - EUR 21.082 16.751 50.025 28.660 39.247 22.299 28.200 39.019 65.553 54.743
Gross Profit/Loss - EUR -1.992 3.599 -38.327 -12.436 -9.484 2.645 -1.876 -134 6.010 4.790
Net Profit/Loss - EUR -2.499 3.480 -38.501 -12.519 -9.687 2.473 -2.064 -403 5.192 3.569
Employees 3 2 2 1 1 1 0 1 0 1
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 -20.9%, from 62.262 euro in the year 2023, to 48.996 euro in 2024. The Net Profit decreased by -1.594 euro, from 5.192 euro in 2023, to 3.569 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 - Meclard S.r.l. - CUI 11526230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.604 109.269 125.295 122.867 193.621 212.187 222.052 223.626 302.380 284.206
Current Assets 34.129 41.865 14.075 12.645 18.577 19.469 27.445 29.069 28.069 59.478
Inventories 25.859 33.710 10.762 10.882 11.378 11.217 11.395 11.575 11.831 12.428
Receivables 6.726 346 2.207 1.053 2.473 6.338 5.690 9.210 9.737 11.462
Cash 1.544 7.808 1.106 710 4.726 1.914 10.360 8.284 6.501 35.588
Shareholders Funds 5.846 9.267 -29.391 -41.371 -50.258 -46.832 -47.857 -48.409 -43.070 -39.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.887 141.867 168.761 176.883 262.455 278.487 297.354 301.104 373.519 382.944
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.478 euro in 2024 which includes Inventories of 12.428 euro, Receivables of 11.462 euro and cash availability of 35.588 euro.
The company's Equity was valued at -39.260 euro, while total Liabilities amounted to 382.944 euro. Equity increased by 3.569 euro, from -43.070 euro in 2023, to -39.260 in 2024.

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