Financial results - MECOSOFT S.R.L.

Financial Summary - Mecosoft S.r.l.
Unique identification code: 10868278
Registration number: J32/473/1998
Nace: 4719
Sales - Ron
130.001
Net Profit - Ron
-33.692
Employees
2
Open Account
Company Mecosoft S.r.l. with Fiscal Code 10868278 recorded a turnover of 2024 of 130.001, with a net profit of -33.692 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecosoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.980 186.708 979.705 304.188 201.799 171.018 178.788 187.127 109.368 130.001
Total Income - EUR 212.746 187.595 979.724 305.223 202.534 171.020 178.892 187.555 109.369 130.003
Total Expenses - EUR 195.227 182.447 924.887 252.962 207.310 167.689 171.464 183.136 124.016 160.421
Gross Profit/Loss - EUR 17.519 5.148 54.836 52.261 -4.777 3.331 7.428 4.418 -14.648 -30.418
Net Profit/Loss - EUR 14.578 3.748 45.042 49.209 -6.802 1.731 5.639 2.543 -15.741 -33.692
Employees 4 4 4 4 4 3 2 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 19.5%, from 109.368 euro in the year 2023, to 130.001 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 - Mecosoft S.r.l. - CUI 10868278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.247 70.292 66.612 75.437 82.439 72.271 66.964 63.145 61.035 57.940
Current Assets 76.182 68.035 135.096 109.768 89.540 93.542 91.383 89.137 71.602 32.045
Inventories 20.075 19.274 26.585 65.902 46.904 42.159 26.502 18.416 19.373 14.073
Receivables 34.727 44.100 107.199 31.148 30.719 29.516 28.218 63.728 40.574 8.621
Cash 21.380 4.662 1.311 12.718 11.917 21.867 36.663 6.993 11.654 9.351
Shareholders Funds 54.722 57.912 101.973 149.311 147.375 144.142 144.360 141.268 121.465 83.180
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 95.707 80.416 99.734 35.894 24.604 21.671 13.986 11.015 11.172 6.805
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.045 euro in 2024 which includes Inventories of 14.073 euro, Receivables of 8.621 euro and cash availability of 9.351 euro.
The company's Equity was valued at 83.180 euro, while total Liabilities amounted to 6.805 euro. Equity decreased by -37.606 euro, from 121.465 euro in 2023, to 83.180 in 2024.

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