Financial results - MECOTRANS REGAL SRL

Financial Summary - Mecotrans Regal Srl
Unique identification code: 26799590
Registration number: J2010004064405
Nace: 6820
Sales - Ron
359.415
Net Profit - Ron
183.295
Employees
3
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Company Mecotrans Regal Srl with Fiscal Code 26799590 recorded a turnover of 2024 of 359.415, with a net profit of 183.295 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecotrans Regal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.576 233.566 317.467 261.696 369.436 354.128 395.337 326.027 414.773 359.415
Total Income - EUR 215.372 235.018 318.825 263.134 370.561 364.635 399.045 331.057 434.256 365.457
Total Expenses - EUR 207.533 229.003 176.901 171.875 187.482 216.871 173.086 199.944 249.131 172.439
Gross Profit/Loss - EUR 7.840 6.015 141.924 91.259 183.078 147.764 225.959 131.114 185.125 193.019
Net Profit/Loss - EUR 4.631 2.730 138.280 88.628 179.373 144.401 221.969 128.283 181.605 183.295
Employees 8 9 12 12 9 7 8 8 5 3
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 decreased by -12.9%, from 414.773 euro in the year 2023, to 359.415 euro in 2024. The Net Profit increased by 2.706 euro, from 181.605 euro in 2023, to 183.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MECOTRANS REGAL SRL

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Mecotrans Regal Srl

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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 - Mecotrans Regal Srl - CUI 26799590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.619 343.316 312.410 286.545 369.854 324.595 270.450 264.360 215.861 247.069
Current Assets 11.645 14.576 10.591 70.376 150.022 177.610 333.218 455.801 572.589 670.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.796 13.789 6.486 69.508 144.793 170.761 324.954 452.652 544.235 627.644
Cash 849 787 4.105 869 5.229 6.849 8.264 3.149 28.354 42.544
Shareholders Funds -65.070 -112.799 -18.719 24.159 113.872 173.332 294.061 373.371 445.730 526.958
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 444.141 470.759 341.775 332.712 406.004 328.873 309.207 341.112 338.676 390.299
Income in Advance 255 0 0 50 0 0 400 5.678 4.043 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 627.644 euro and cash availability of 42.544 euro.
The company's Equity was valued at 526.958 euro, while total Liabilities amounted to 390.299 euro. Equity increased by 83.720 euro, from 445.730 euro in 2023, to 526.958 in 2024.

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