Financial results - MECNICA IMPEX SRL

Financial Summary - Mecnica Impex Srl
Unique identification code: 4146387
Registration number: J12/2228/1993
Nace: 4520
Sales - Ron
22.884
Net Profit - Ron
-4.531
Employees
3
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Company Mecnica Impex Srl with Fiscal Code 4146387 recorded a turnover of 2024 of 22.884, with a net profit of -4.531 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecnica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.446 7.478 10.615 10.593 14.944 9.593 18.391 22.688 25.866 22.884
Total Income - EUR 7.446 7.478 10.615 10.593 14.944 9.593 18.391 22.688 25.866 22.884
Total Expenses - EUR 8.215 7.016 9.861 10.815 11.476 10.415 18.613 20.619 23.622 27.186
Gross Profit/Loss - EUR -769 462 755 -222 3.468 -823 -222 2.069 2.244 -4.302
Net Profit/Loss - EUR -993 312 649 -328 3.319 -912 -406 1.842 1.985 -4.531
Employees 3 2 2 2 2 2 3 3 3 3
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 -11.0%, from 25.866 euro in the year 2023, to 22.884 euro in 2024. The Net Profit decreased by -1.974 euro, from 1.985 euro in 2023, to 0 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 - Mecnica Impex Srl - CUI 4146387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.209 3.206 4.489 567 245 645 9 325 54 1.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.312 3.131 4.047 0 0 0 0 0 0 478
Cash 897 75 442 567 245 645 9 325 54 1.296
Shareholders Funds -15.939 -15.464 -14.554 -14.615 -11.010 -11.713 -11.860 -10.055 -8.039 -12.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.148 18.670 19.043 15.181 11.255 12.359 11.869 10.379 8.092 14.299
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 478 euro and cash availability of 1.296 euro.
The company's Equity was valued at -12.525 euro, while total Liabilities amounted to 14.299 euro. Equity decreased by -4.531 euro, from -8.039 euro in 2023, to -12.525 in 2024.

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