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
297.912
Net Profit - Ron
12.106
Employees
13
Open Account
Company Mecord Siroco S.a. with Fiscal Code 28296462 recorded a turnover of 2024 of 297.912, with a net profit of 12.106 and having an average number of employees of 13. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.484 536.769 532.217 598.455 406.436 371.870 384.772 384.491 293.064 297.912
Total Income - EUR 499.773 535.369 540.375 598.819 437.608 362.801 408.575 968.058 557.624 426.904
Total Expenses - EUR 454.227 395.271 491.193 498.210 421.040 306.039 350.640 416.721 483.346 406.899
Gross Profit/Loss - EUR 45.546 140.097 49.182 100.609 16.569 56.763 57.935 551.337 74.278 20.006
Net Profit/Loss - EUR 37.814 119.679 39.132 94.571 12.366 53.854 55.252 543.922 71.545 12.106
Employees 28 27 24 26 27 18 13 14 14 13
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 2.2%, from 293.064 euro in the year 2023, to 297.912 euro in 2024. The Net Profit decreased by -59.039 euro, from 71.545 euro in 2023, to 12.106 in the last year.
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 - Mecord Siroco S.a. - CUI 28296462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.829 403.897 440.456 419.382 389.756 351.831 333.366 353.249 403.768 472.564
Current Assets 278.482 309.905 263.856 296.618 243.929 296.567 321.994 847.880 559.943 445.396
Inventories 50.852 43.622 61.866 88.694 104.445 73.869 83.948 94.581 223.769 299.176
Receivables 77.101 107.704 104.326 72.912 50.143 67.914 131.325 130.699 155.633 96.308
Cash 15.546 42.428 97.663 135.012 89.341 92.763 106.721 622.599 180.541 49.911
Shareholders Funds 249.231 545.100 450.459 534.901 499.238 460.519 505.261 900.739 883.026 789.680
Social Capital 31.450 31.129 30.602 30.041 29.459 28.901 28.260 28.347 28.261 28.103
Debts 183.743 168.702 254.498 179.897 133.788 187.715 150.686 300.720 81.593 129.038
Income in Advance 0 0 0 1.377 955 549 158 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 "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 445.396 euro in 2024 which includes Inventories of 299.176 euro, Receivables of 96.308 euro and cash availability of 49.911 euro.
The company's Equity was valued at 789.680 euro, while total Liabilities amounted to 129.038 euro. Equity decreased by -88.411 euro, from 883.026 euro in 2023, to 789.680 in 2024.

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