Financial results - MECON SA

Financial Summary - Mecon Sa
Unique identification code: 1113237
Registration number: J1991000054081
Nace: 2511
Sales - Ron
313.468
Net Profit - Ron
57.914
Employees
6
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Company Mecon Sa with Fiscal Code 1113237 recorded a turnover of 2024 of 313.468, with a net profit of 57.914 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecon Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.224.490 799.579 447.432 288.631 277.692 266.547 276.822 274.610 296.445 313.468
Total Income - EUR 1.170.267 820.695 549.486 316.735 344.780 336.541 348.650 364.347 401.133 412.448
Total Expenses - EUR 1.399.541 966.517 612.389 267.755 288.448 272.131 293.388 340.123 344.944 347.955
Gross Profit/Loss - EUR -229.273 -145.822 -62.903 48.980 56.332 64.410 55.262 24.223 56.189 64.492
Net Profit/Loss - EUR -229.273 -145.822 -72.657 47.011 56.332 64.410 55.262 24.223 56.189 57.914
Employees 65 51 27 8 6 6 6 6 6 6
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 6.3%, from 296.445 euro in the year 2023, to 313.468 euro in 2024. The Net Profit increased by 2.039 euro, from 56.189 euro in 2023, to 57.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MECON SA

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Mecon Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecon Sa - CUI 1113237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.776.464 3.633.381 3.526.702 4.975.105 4.841.562 4.713.386 4.572.956 4.583.947 4.533.346 4.478.030
Current Assets 491.227 201.965 71.107 78.084 87.790 119.540 151.779 179.825 275.217 353.399
Inventories 180.009 102.477 20.055 23.441 21.710 18.311 17.506 15.376 20.803 17.501
Receivables 279.708 87.133 47.666 51.835 57.737 67.700 81.092 63.975 60.785 61.859
Cash 31.511 12.355 3.387 2.808 8.344 33.529 53.181 100.474 193.629 274.039
Shareholders Funds 3.572.770 3.390.511 3.260.481 4.798.394 4.761.800 4.735.937 4.686.175 4.724.938 4.766.799 4.798.072
Social Capital 1.252.654 1.239.878 1.218.898 1.196.529 1.173.357 1.151.112 1.125.585 1.129.078 1.125.654 1.119.363
Debts 643.928 446.649 337.647 255.172 172.433 97.154 38.724 39.095 41.852 33.450
Income in Advance 0 0 0 0 524 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.399 euro in 2024 which includes Inventories of 17.501 euro, Receivables of 61.859 euro and cash availability of 274.039 euro.
The company's Equity was valued at 4.798.072 euro, while total Liabilities amounted to 33.450 euro. Equity increased by 57.914 euro, from 4.766.799 euro in 2023, to 4.798.072 in 2024.

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