Financial results - MECO-GRUP SRL

Financial Summary - Meco-Grup Srl
Unique identification code: 24436393
Registration number: J2008001601024
Nace: 4941
Sales - Ron
205.981
Net Profit - Ron
30.721
Employees
4
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Company Meco-Grup Srl with Fiscal Code 24436393 recorded a turnover of 2024 of 205.981, with a net profit of 30.721 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meco-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.050 111.764 84.877 75.591 110.867 117.275 133.718 254.838 214.817 205.981
Total Income - EUR 74.122 113.393 86.190 76.734 110.962 117.275 134.231 256.809 219.744 206.325
Total Expenses - EUR 80.589 77.129 74.704 79.565 75.771 90.062 85.294 143.820 243.126 170.410
Gross Profit/Loss - EUR -6.466 36.265 11.486 -2.831 35.191 27.213 48.938 112.989 -23.382 35.915
Net Profit/Loss - EUR -6.466 35.399 8.730 -3.598 34.155 26.064 47.622 110.472 -25.602 30.721
Employees 5 2 3 3 6 5 5 5 4 4
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 -3.6%, from 214.817 euro in the year 2023, to 205.981 euro in 2024. The Net Profit increased by 30.721 euro, from 0 euro in 2023, to 30.721 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 - Meco-Grup Srl - CUI 24436393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.933 28.481 30.400 53.258 48.238 35.818 35.364 23.681 18.797 15.219
Current Assets 23.841 20.379 47.517 18.178 74.972 53.564 94.498 156.820 36.224 46.663
Inventories 0 0 0 0 381 0 592 853 1.741 280
Receivables 15.319 10.952 20.434 8.788 22.404 19.758 24.435 23.842 23.089 27.792
Cash 8.522 9.426 27.083 9.390 52.187 33.806 69.471 132.125 11.394 18.591
Shareholders Funds -13.744 21.795 29.722 -3.547 30.677 26.113 47.671 110.521 -25.553 5.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.129 29.289 48.195 74.982 92.533 63.477 82.192 69.980 80.574 56.822
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.663 euro in 2024 which includes Inventories of 280 euro, Receivables of 27.792 euro and cash availability of 18.591 euro.
The company's Equity was valued at 5.296 euro, while total Liabilities amounted to 56.822 euro. Equity increased by 30.707 euro, from -25.553 euro in 2023, to 5.296 in 2024.

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