The most important financial indicators for the company Mecrom Grup S.r.l. - Unique Identification Number 15852256:
sales in 2023 was
16.644
euro, registering a net profit of
8.951
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.9%, from 13.369 euro in the year 2022, to 16.644 euro in 2023.
The Net Profit increased by 2.116 euro, from 6.856 euro in 2022, to 8.951 in the last year.
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 -
Mecrom Grup S.r.l. - CUI 15852256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.463
49.852
48.426
46.402
44.655
42.912
41.237
39.480
38.758
37.798
Current Assets
8.340
7.860
24.948
7.950
8.216
8.093
9.092
14.016
15.851
22.626
Inventories
0
1.068
1.057
1.039
1.020
1.001
982
0
0
0
Receivables
7.725
6.258
8.897
6.856
6.923
6.635
7.073
8.679
13.721
14.168
Cash
615
533
14.994
55
273
457
1.038
5.337
2.131
8.458
Shareholders Funds
-67.356
-72.081
-49.747
-48.730
-48.719
-49.626
-51.792
-46.449
-39.737
-30.665
Social Capital
45
6.160
45
44
43
42
41
40
41
40
Debts
126.159
129.793
123.121
103.082
101.590
100.631
102.121
99.945
94.346
91.089
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.626 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.168 euro and cash availability of
8.458 euro.
The company's Equity was valued at
-30.665 euro, while total Liabilities amounted to
91.089 euro.
Equity increased by 8.951 euro, from -39.737 euro in 2022, to -30.665 in 2023.
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Comments - Mecrom Grup S.r.l.