Financial results - MECORD SIROCO S.A.

Financial Summary - Mecord Siroco S.a.
Unique identification code: 28296462
Registration number: J05/633/2011
Nace: 2932
Sales - Ron
293.064
Net Profit - Ron
71.545
Employee
14
The most important financial indicators for the company Mecord Siroco S.a. - Unique Identification Number 28296462: sales in 2023 was 293.064 euro, registering a net profit of 71.545 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecord Siroco S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 420.184 453.484 536.769 532.217 598.455 406.436 371.870 384.772 384.491 293.064
Total Income - EUR 438.472 499.773 535.369 540.375 598.819 437.608 362.801 408.575 968.058 557.624
Total Expenses - EUR 424.855 454.227 395.271 491.193 498.210 421.040 306.039 350.640 416.721 483.346
Gross Profit/Loss - EUR 13.617 45.546 140.097 49.182 100.609 16.569 56.763 57.935 551.337 74.278
Net Profit/Loss - EUR 10.909 37.814 119.679 39.132 94.571 12.366 53.854 55.252 543.922 71.545
Employees 28 28 27 24 26 27 18 13 14 14
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 decreased by -23.5%, from 384.491 euro in the year 2022, to 293.064 euro in 2023. The Net Profit decreased by -470.728 euro, from 543.922 euro in 2022, to 71.545 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 - Mecord Siroco S.a. - CUI 28296462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.165 187.829 403.897 440.456 419.382 389.756 351.831 333.366 353.249 403.768
Current Assets 218.837 278.482 309.905 263.856 296.618 243.929 296.567 321.994 847.880 559.943
Inventories 38.158 50.852 43.622 61.866 88.694 104.445 73.869 83.948 94.581 223.769
Receivables 86.550 77.101 107.704 104.326 72.912 50.143 67.914 131.325 130.699 155.633
Cash 49.506 15.546 42.428 97.663 135.012 89.341 92.763 106.721 622.599 180.541
Shareholders Funds 210.062 249.231 545.100 450.459 534.901 499.238 460.519 505.261 900.739 883.026
Social Capital 31.190 31.450 31.129 30.602 30.041 29.459 28.901 28.260 28.347 28.261
Debts 155.939 183.743 168.702 254.498 179.897 133.788 187.715 150.686 300.720 81.593
Income in Advance 0 0 0 0 1.377 955 549 158 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.943 euro in 2023 which includes Inventories of 223.769 euro, Receivables of 155.633 euro and cash availability of 180.541 euro.
The company's Equity was valued at 883.026 euro, while total Liabilities amounted to 81.593 euro. Equity decreased by -14.981 euro, from 900.739 euro in 2022, to 883.026 in 2023.

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