Financial results - MECONER S.A.

Financial Summary - Meconer S.a.
Unique identification code: 5083953
Registration number: J23/913/2004
Nace: 4399
Sales - Ron
44.374
Net Profit - Ron
-12.686
Employees
2
Open Account
Company Meconer S.a. with Fiscal Code 5083953 recorded a turnover of 2024 of 44.374, with a net profit of -12.686 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meconer S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.122 58.101 58.204 50.293 50.529 44.237 34.171 28.671 39.419 44.374
Total Income - EUR 73.756 58.101 58.204 58.593 280.240 44.237 34.521 35.605 39.419 44.374
Total Expenses - EUR 133.061 99.776 84.127 99.165 151.580 93.599 52.432 64.781 55.222 56.617
Gross Profit/Loss - EUR -59.304 -41.675 -25.923 -40.572 128.660 -49.362 -17.911 -29.177 -15.803 -12.243
Net Profit/Loss - EUR -61.500 -42.256 -26.505 -41.158 125.856 -49.791 -18.256 -29.533 -16.197 -12.686
Employees 7 7 6 6 6 5 1 2 2 2
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 13.2%, from 39.419 euro in the year 2023, to 44.374 euro in 2024.
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 - Meconer S.a. - CUI 5083953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.722 353.460 311.175 272.340 237.745 207.209 177.162 152.180 126.265 100.248
Current Assets 107.047 119.520 138.760 138.425 83.445 79.564 45.488 46.199 55.380 68.011
Inventories 9.401 9.305 9.148 8.980 8.798 8.652 8.460 5.403 5.387 5.357
Receivables 93.107 108.471 121.333 115.455 47.464 60.704 32.838 33.944 40.792 40.911
Cash 4.539 1.744 8.280 13.990 27.183 10.207 4.190 6.851 9.201 21.743
Shareholders Funds -145.842 -186.610 -209.957 -247.262 -260.407 -305.261 -585.648 -618.248 -632.571 -641.721
Social Capital 454.043 449.412 441.807 433.699 425.300 417.238 407.985 409.251 408.010 405.729
Debts 646.087 658.826 658.847 656.918 581.233 591.676 808.297 816.627 814.215 809.980
Income in Advance 753 300 294 372 365 358 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.011 euro in 2024 which includes Inventories of 5.357 euro, Receivables of 40.911 euro and cash availability of 21.743 euro.
The company's Equity was valued at -641.721 euro, while total Liabilities amounted to 809.980 euro. Equity decreased by -12.686 euro, from -632.571 euro in 2023, to -641.721 in 2024.

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