Financial results - MECOM GROUP S.R.L.

Financial Summary - Mecom Group S.r.l.
Unique identification code: 11271080
Registration number: J29/1331/1998
Nace: 4531
Sales - Ron
26.950
Net Profit - Ron
1.117
Employees
1
Open Account
Company Mecom Group S.r.l. with Fiscal Code 11271080 recorded a turnover of 2024 of 26.950, with a net profit of 1.117 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.278 137.947 99.755 39.786 62.282 53.336 61.870 65.776 51.942 26.950
Total Income - EUR 126.278 137.947 99.755 40.599 62.282 53.630 61.870 85.487 57.538 35.594
Total Expenses - EUR 125.523 140.915 105.085 49.545 58.523 50.711 61.175 78.490 53.743 34.207
Gross Profit/Loss - EUR 756 -2.968 -5.330 -8.946 3.759 2.920 694 6.996 3.795 1.387
Net Profit/Loss - EUR 433 -2.968 -6.272 -9.352 3.136 2.383 76 6.159 3.219 1.117
Employees 4 4 4 2 2 2 0 0 2 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 -47.8%, from 51.942 euro in the year 2023, to 26.950 euro in 2024. The Net Profit decreased by -2.084 euro, from 3.219 euro in 2023, to 1.117 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 - Mecom Group S.r.l. - CUI 11271080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 587 379 178 380 11.157 10.952
Current Assets 58.030 63.309 47.280 42.009 40.687 37.998 43.191 26.136 16.969 24.902
Inventories 31.683 38.220 24.225 24.899 21.672 20.719 23.351 16.825 10.898 20.712
Receivables 21.923 21.462 20.633 16.103 18.246 16.555 15.529 8.586 5.686 3.986
Cash 4.424 3.627 2.422 1.007 769 724 4.310 726 386 204
Shareholders Funds 10.987 7.907 1.501 -7.879 -4.590 -2.119 -1.997 4.156 5.121 6.210
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 47.045 55.404 45.781 49.889 45.864 40.497 45.365 22.360 23.005 29.645
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.902 euro in 2024 which includes Inventories of 20.712 euro, Receivables of 3.986 euro and cash availability of 204 euro.
The company's Equity was valued at 6.210 euro, while total Liabilities amounted to 29.645 euro. Equity increased by 1.118 euro, from 5.121 euro in 2023, to 6.210 in 2024.

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