Financial results - MECON IASI SRL

Financial Summary - Mecon Iasi Srl
Unique identification code: 1964519
Registration number: J22/442/1991
Nace: 4211
Sales - Ron
12.125.713
Net Profit - Ron
772.893
Employee
31
The most important financial indicators for the company Mecon Iasi Srl - Unique Identification Number 1964519: sales in 2023 was 12.125.713 euro, registering a net profit of 772.893 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecon Iasi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.517.045 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
Total Income - EUR 2.526.859 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
Total Expenses - EUR 2.469.170 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
Gross Profit/Loss - EUR 57.689 200.116 109.225 223.528 72.183 326.345 1.101.746 130.783 363.749 772.893
Net Profit/Loss - EUR 47.925 167.748 90.803 153.447 59.394 272.802 924.193 109.358 305.416 772.893
Employees 40 40 40 40 48 52 56 52 50 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.1%, from 10.847.635 euro in the year 2022, to 12.125.713 euro in 2023. The Net Profit increased by 468.404 euro, from 305.416 euro in 2022, to 772.893 in the last year.

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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 - Mecon Iasi Srl - CUI 1964519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.469.535 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
Current Assets 1.192.385 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
Inventories 35.263 11.627 22.337 38.403 354.829 393.162 229.085 311.641 385.547 210.487
Receivables 670.365 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
Cash 3.772 38.476 12.382 292.824 179.697 571.560 34.246 51.832 10.081 131.485
Shareholders Funds 1.795.710 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
Social Capital 341.568 344.418 349.813 343.894 337.582 331.045 324.769 317.567 318.552 317.586
Debts 1.866.210 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.235.225 euro in 2023 which includes Inventories of 210.487 euro, Receivables of 4.893.253 euro and cash availability of 131.485 euro.
The company's Equity was valued at 3.984.034 euro, while total Liabilities amounted to 6.302.770 euro. Equity increased by 772.893 euro, from 3.220.908 euro in 2022, to 3.984.034 in 2023.

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