Financial results - MECON SRL

Financial Summary - Mecon Srl
Unique identification code: 12985916
Registration number: J2000000105079
Nace: 4941
Sales - Ron
859.511
Net Profit - Ron
6.521
Employees
15
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Company Mecon Srl with Fiscal Code 12985916 recorded a turnover of 2024 of 859.511, with a net profit of 6.521 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.348 515.699 435.268 326.248 428.732 616.238 519.743 896.006 777.306 859.511
Total Income - EUR 571.124 538.425 435.595 405.769 451.132 627.758 697.825 914.246 854.820 1.056.319
Total Expenses - EUR 549.595 535.852 420.730 397.979 437.997 564.821 531.976 877.527 754.873 1.046.859
Gross Profit/Loss - EUR 21.530 2.573 14.865 7.791 13.135 62.937 165.849 36.718 99.947 9.460
Net Profit/Loss - EUR 17.842 2.029 2.010 3.642 8.623 57.056 159.085 27.759 89.928 6.521
Employees 27 25 19 12 13 17 17 17 14 15
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 11.2%, from 777.306 euro in the year 2023, to 859.511 euro in 2024. The Net Profit decreased by -82.905 euro, from 89.928 euro in 2023, to 6.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MECON SRL

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Mecon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecon Srl - CUI 12985916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.383.142 1.415.504 1.306.568 1.213.621 1.204.932 1.127.253 1.425.097 1.387.037 1.400.348 1.041.012
Current Assets 411.398 371.613 341.459 338.646 342.051 337.693 290.443 206.062 243.662 402.105
Inventories 2.786 33.266 19.891 106 0 0 60 67 57.992 2.087
Receivables 392.837 334.317 319.090 337.714 340.876 334.862 288.657 202.470 180.102 391.496
Cash 15.775 4.030 2.478 826 1.175 2.831 1.726 3.525 5.568 8.523
Shareholders Funds 1.433.651 1.398.791 1.369.028 1.321.243 1.277.187 1.256.279 1.281.659 1.029.505 1.116.312 1.057.289
Social Capital 2.295 2.271 2.233 109.638 107.515 105.476 103.137 103.457 103.144 102.567
Debts 364.891 391.175 280.114 231.025 269.795 208.667 433.880 563.594 527.699 380.915
Income in Advance 701 876 0 0 0 0 0 0 0 4.913
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.105 euro in 2024 which includes Inventories of 2.087 euro, Receivables of 391.496 euro and cash availability of 8.523 euro.
The company's Equity was valued at 1.057.289 euro, while total Liabilities amounted to 380.915 euro. Equity decreased by -52.784 euro, from 1.116.312 euro in 2023, to 1.057.289 in 2024. The Debt Ratio was 26.4% in the year 2024.

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