Company Mecodis Company Srl with Fiscal Code 15311560
recorded a turnover of 2024 of
463.422,
with a net profit of
4.349
and having an average number of employees of
13.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mecodis Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
466.092
585.433
697.606
539.256
556.737
313.587
157.937
631.412
1.384.103
463.422
Total Income - EUR
587.043
603.665
722.753
568.918
613.845
409.562
338.484
650.047
1.402.271
510.561
Total Expenses - EUR
575.102
532.923
612.052
354.112
514.127
364.048
293.415
373.518
1.316.161
502.769
Gross Profit/Loss - EUR
11.941
70.742
110.701
214.806
99.718
45.514
45.069
276.529
86.110
7.792
Net Profit/Loss - EUR
7.526
59.212
88.886
209.223
94.137
41.813
42.210
271.709
82.626
4.349
Employees
2
0
17
13
9
6
5
7
9
13
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 -66.3%, from 1.384.103 euro in the year 2023, to 463.422 euro in 2024.
The Net Profit decreased by -77.815 euro, from 82.626 euro in 2023, to 4.349 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mecodis Company Srl - CUI 15311560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
195.489
480.655
557.673
739.330
811.075
871.909
954.731
1.439.026
1.474.731
1.998.392
Current Assets
228.193
117.775
194.333
145.944
231.960
196.115
156.001
435.302
408.979
118.739
Inventories
3.706
3.668
0
0
0
91
0
77.605
248.009
12.845
Receivables
251.406
134.567
154.275
132.976
200.198
130.521
142.502
277.126
156.468
88.917
Cash
10.640
27.639
40.059
12.968
31.762
65.503
13.498
80.571
4.502
16.977
Shareholders Funds
170.092
227.569
312.603
516.090
600.232
584.966
614.204
887.819
967.752
966.626
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.147
370.862
282.952
227.090
408.923
391.537
485.650
1.056.070
910.576
1.156.365
Income in Advance
194.124
174.101
156.451
142.931
34.700
91.552
10.878
0
71.265
56.204
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.739 euro in 2024 which includes Inventories of
12.845 euro, Receivables of
88.917 euro and cash availability of
16.977 euro.
The company's Equity was valued at
966.626 euro, while total Liabilities amounted to
1.156.365 euro.
Equity increased by 4.283 euro, from 967.752 euro in 2023, to 966.626 in 2024.
The Debt Ratio was 53.1% in the year 2024.
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