Financial results - MECRO SYSTEM SRL

Financial Summary - Mecro System Srl
Unique identification code: 431712
Registration number: J1991002334400
Nace: 4664
Sales - Ron
3.451.675
Net Profit - Ron
169.670
Employees
38
Open Account
Company Mecro System Srl with Fiscal Code 431712 recorded a turnover of 2024 of 3.451.675, with a net profit of 169.670 and having an average number of employees of 38. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecro System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.135.080 4.386.249 4.221.086 7.182.794 3.655.380 3.059.490 3.667.704 4.049.543 6.758.605 3.451.675
Total Income - EUR 13.304.039 4.579.260 5.422.390 7.329.194 3.837.556 3.152.531 3.695.221 4.257.123 6.766.033 3.708.803
Total Expenses - EUR 11.255.556 4.409.444 5.056.471 6.700.202 3.666.273 3.030.978 3.398.617 3.893.892 6.044.831 3.510.026
Gross Profit/Loss - EUR 2.048.482 169.815 365.920 628.992 171.283 121.554 296.603 363.231 721.202 198.777
Net Profit/Loss - EUR 1.740.166 135.025 295.149 539.573 134.564 96.742 247.174 305.644 630.820 169.670
Employees 46 46 43 42 40 40 40 41 40 38
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 -48.6%, from 6.758.605 euro in the year 2023, to 3.451.675 euro in 2024. The Net Profit decreased by -457.625 euro, from 630.820 euro in 2023, to 169.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecro System Srl - CUI 431712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.360.776 2.223.099 2.054.225 2.094.474 1.857.788 1.707.416 1.597.853 1.560.451 1.529.388 1.515.944
Current Assets 2.999.601 2.431.418 2.522.602 2.067.801 1.784.180 2.061.051 1.666.664 1.620.176 2.666.139 2.020.262
Inventories 434.062 442.021 831.570 348.343 400.750 605.614 421.160 586.057 554.436 762.254
Receivables 371.256 761.740 646.969 283.145 208.481 179.648 421.382 275.830 685.045 471.491
Cash 156.198 184.606 1.044.063 1.436.313 1.174.949 1.275.790 824.123 758.289 588.371 64.728
Shareholders Funds 3.464.508 2.978.792 2.862.368 3.083.337 2.772.320 2.600.249 2.432.065 2.098.825 2.723.281 2.544.222
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 1.890.321 1.693.735 1.718.618 1.032.770 886.431 1.187.048 837.042 1.087.477 1.468.872 1.003.576
Income in Advance 10.389 3.714 1.233 68.770 228 0 0 0 10.171 7.476
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.020.262 euro in 2024 which includes Inventories of 762.254 euro, Receivables of 471.491 euro and cash availability of 64.728 euro.
The company's Equity was valued at 2.544.222 euro, while total Liabilities amounted to 1.003.576 euro. Equity decreased by -163.840 euro, from 2.723.281 euro in 2023, to 2.544.222 in 2024. The Debt Ratio was 28.2% in the year 2024.

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