Financial results - MECRIDA TOTAL S.R.L.

Financial Summary - Mecrida Total S.r.l.
Unique identification code: 45804765
Registration number: J01/302/2022
Nace: 4339
Sales - Ron
35.884
Net Profit - Ron
-1.318
Employees
3
Open Account
Company Mecrida Total S.r.l. with Fiscal Code 45804765 recorded a turnover of 2024 of 35.884, with a net profit of -1.318 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.357 28.969 35.884
Total Income - EUR - - - - - - - 20.357 28.969 35.884
Total Expenses - EUR - - - - - - - 13.849 37.106 36.843
Gross Profit/Loss - EUR - - - - - - - 6.508 -8.137 -959
Net Profit/Loss - EUR - - - - - - - 6.305 -8.426 -1.318
Employees - - - - - - - 1 0 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 increased by 24.6%, from 28.969 euro in the year 2023, to 35.884 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 - Mecrida Total S.r.l. - CUI 45804765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 467 314
Current Assets - - - - - - - 9.054 2.809 25.013
Inventories - - - - - - - 95 461 595
Receivables - - - - - - - 0 1.415 23.192
Cash - - - - - - - 8.959 933 1.226
Shareholders Funds - - - - - - - 6.345 -2.100 -3.407
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.709 5.377 28.733
Income in Advance - - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.013 euro in 2024 which includes Inventories of 595 euro, Receivables of 23.192 euro and cash availability of 1.226 euro.
The company's Equity was valued at -3.407 euro, while total Liabilities amounted to 28.733 euro. Equity decreased by -1.318 euro, from -2.100 euro in 2023, to -3.407 in 2024.

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