Financial results - MECOMPROD SRL

Financial Summary - Mecomprod Srl
Unique identification code: 1633299
Registration number: J17/399/1991
Nace: 2562
Sales - Ron
1.395
Net Profit - Ron
-11.157
Employees
Open Account
Company Mecomprod Srl with Fiscal Code 1633299 recorded a turnover of 2024 of 1.395, with a net profit of -11.157 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecomprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.434 158.401 200.197 166.940 128.666 87.188 53.531 109.718 13.615 1.395
Total Income - EUR 139.757 160.801 210.747 167.108 150.434 87.011 131.243 106.108 23.748 1.395
Total Expenses - EUR 136.011 160.227 206.882 161.417 145.506 98.096 143.443 82.209 16.418 12.552
Gross Profit/Loss - EUR 3.746 574 3.865 5.691 4.927 -11.085 -12.200 23.898 7.330 -11.157
Net Profit/Loss - EUR 3.142 473 811 4.668 3.242 -11.085 -12.200 19.865 5.968 -11.157
Employees 14 12 11 9 7 4 3 3 1 0
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 -89.7%, from 13.615 euro in the year 2023, to 1.395 euro in 2024. The Net Profit decreased by -5.934 euro, from 5.968 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 - Mecomprod Srl - CUI 1633299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.306 47.209 72.788 60.828 121.442 107.712 30.343 31.008 30.025 29.536
Current Assets 93.110 94.226 114.586 130.298 71.448 76.742 63.313 63.946 48.220 26.416
Inventories 2.699 8.882 4.357 945 20.810 12.349 11.371 2.682 4.077 2.681
Receivables 38.250 34.777 36.256 41.310 29.330 41.438 26.808 36.207 31.677 16.469
Cash 52.161 50.567 73.974 88.042 21.307 22.955 25.134 25.057 12.466 7.265
Shareholders Funds 85.667 91.143 100.097 102.927 104.176 91.116 58.271 62.309 58.067 42.873
Social Capital 396 392 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 43.749 60.525 97.337 98.073 98.398 102.838 35.386 32.646 20.177 13.079
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 "2562 - 2562"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.416 euro in 2024 which includes Inventories of 2.681 euro, Receivables of 16.469 euro and cash availability of 7.265 euro.
The company's Equity was valued at 42.873 euro, while total Liabilities amounted to 13.079 euro. Equity decreased by -14.870 euro, from 58.067 euro in 2023, to 42.873 in 2024.

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