Financial results - MECOMAG H.V. SRL

Financial Summary - Mecomag H.v. Srl
Unique identification code: 26100062
Registration number: J2009001422082
Nace: 4661
Sales - Ron
3.742.897
Net Profit - Ron
430.262
Employees
7
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Company Mecomag H.v. Srl with Fiscal Code 26100062 recorded a turnover of 2024 of 3.742.897, with a net profit of 430.262 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecomag H.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.716.229 1.388.341 1.727.661 3.299.260 2.126.455 2.598.865 1.447.237 1.421.628 2.877.925 3.742.897
Total Income - EUR 1.759.898 1.397.135 1.731.707 3.341.173 2.147.940 2.660.130 1.459.875 1.468.535 2.880.214 3.832.426
Total Expenses - EUR 1.488.664 1.235.764 1.508.748 2.835.123 2.106.134 2.484.074 1.507.647 1.319.285 2.433.502 3.334.267
Gross Profit/Loss - EUR 271.234 161.372 222.958 506.050 41.806 176.057 -47.772 149.250 446.712 498.159
Net Profit/Loss - EUR 226.948 134.057 186.048 424.607 34.284 151.702 -47.772 132.653 383.704 430.262
Employees 9 9 9 9 8 9 7 5 5 7
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 increased by 30.8%, from 2.877.925 euro in the year 2023, to 3.742.897 euro in 2024. The Net Profit increased by 48.702 euro, from 383.704 euro in 2023, to 430.262 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 - Mecomag H.v. Srl - CUI 26100062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.233 112.998 106.209 220.684 145.400 69.830 62.854 88.919 189.943 257.414
Current Assets 885.980 744.405 989.610 1.367.577 1.178.943 964.435 757.485 954.024 1.630.749 2.427.122
Inventories 385.446 368.941 459.587 396.387 397.173 418.373 456.773 591.177 704.688 1.033.482
Receivables 373.844 305.150 320.690 718.975 484.954 283.186 178.843 268.587 401.079 1.175.837
Cash 126.690 70.314 209.333 252.215 296.816 262.877 121.869 94.260 524.982 217.802
Shareholders Funds 728.399 692.368 783.514 1.128.200 799.030 607.081 323.480 254.166 637.100 1.063.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302.687 166.802 313.356 462.944 528.130 429.180 500.362 791.825 1.185.973 1.624.241
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.427.122 euro in 2024 which includes Inventories of 1.033.482 euro, Receivables of 1.175.837 euro and cash availability of 217.802 euro.
The company's Equity was valued at 1.063.802 euro, while total Liabilities amounted to 1.624.241 euro. Equity increased by 430.263 euro, from 637.100 euro in 2023, to 1.063.802 in 2024.

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