Financial results - MECON IASI SRL

Financial Summary - Mecon Iasi Srl
Unique identification code: 1964519
Registration number: J1991000442228
Nace: 4211
Sales - Ron
13.373.855
Net Profit - Ron
716.906
Employees
36
Open Account
Company Mecon Iasi Srl with Fiscal Code 1964519 recorded a turnover of 2024 of 13.373.855, with a net profit of 716.906 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.287.661 3.412.382 3.425.317 5.762.773 10.074.041 12.564.897 8.501.046 10.847.635 12.125.713 13.373.855
Total Income - EUR 3.321.047 3.425.739 3.432.345 6.099.398 10.822.128 13.335.706 9.027.856 11.238.046 13.355.940 14.296.638
Total Expenses - EUR 3.120.931 3.316.513 3.208.818 6.027.215 10.495.783 12.233.960 8.897.073 10.874.297 12.583.047 13.460.344
Gross Profit/Loss - EUR 200.116 109.225 223.528 72.183 326.345 1.101.746 130.783 363.749 772.893 836.294
Net Profit/Loss - EUR 167.748 90.803 153.447 59.394 272.802 924.193 109.358 305.416 772.893 716.906
Employees 40 40 40 48 52 56 52 50 31 36
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 10.9%, from 12.125.713 euro in the year 2023, to 13.373.855 euro in 2024. The Net Profit decreased by -51.668 euro, from 772.893 euro in 2023, to 716.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecon Iasi Srl - CUI 1964519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.548.054 2.380.774 2.674.403 2.511.440 2.956.686 3.577.335 3.305.768 4.208.908 4.971.473 5.336.472
Current Assets 1.709.346 1.355.003 1.448.504 2.581.676 3.398.812 4.388.716 3.758.328 4.624.379 5.235.225 5.629.309
Inventories 11.627 22.337 38.403 354.829 393.162 229.085 311.641 385.547 210.487 367.076
Receivables 1.659.244 1.320.283 1.117.276 2.047.149 2.434.089 4.125.384 3.394.855 4.228.751 4.893.253 3.846.707
Cash 38.476 12.382 292.824 179.697 571.560 34.246 51.832 10.081 131.485 1.415.526
Shareholders Funds 1.978.407 2.057.940 2.174.117 2.191.727 2.411.126 3.126.134 3.016.062 3.220.908 3.984.034 4.458.753
Social Capital 344.418 349.813 343.894 337.582 331.045 324.769 317.567 318.552 317.586 315.811
Debts 2.247.691 1.646.854 1.928.439 2.918.301 3.969.556 4.853.015 4.077.273 5.659.976 6.302.770 6.568.982
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.629.309 euro in 2024 which includes Inventories of 367.076 euro, Receivables of 3.846.707 euro and cash availability of 1.415.526 euro.
The company's Equity was valued at 4.458.753 euro, while total Liabilities amounted to 6.568.982 euro. Equity increased by 496.985 euro, from 3.984.034 euro in 2023, to 4.458.753 in 2024.

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