Financial results - MECSAL DESIGN & CRAFTWORK S.R.L.

Financial Summary - Mecsal Design & Craftwork S.r.l.
Unique identification code: 39762339
Registration number: J2018001135320
Nace: 4332
Sales - Ron
56.760
Net Profit - Ron
3.851
Employees
2
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Company Mecsal Design & Craftwork S.r.l. with Fiscal Code 39762339 recorded a turnover of 2024 of 56.760, with a net profit of 3.851 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecsal Design & Craftwork S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119 3.188 6.385 40.735 14.187 41.962 56.760
Total Income - EUR - - - 119 3.675 8.617 44.826 21.586 52.222 59.655
Total Expenses - EUR - - - 3.479 9.011 10.703 22.313 21.174 48.157 55.359
Gross Profit/Loss - EUR - - - -3.359 -5.335 -2.086 22.513 412 4.065 4.296
Net Profit/Loss - EUR - - - -3.361 -5.372 -2.172 22.048 240 3.601 3.851
Employees - - - 2 1 1 1 2 1 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 36.0%, from 41.962 euro in the year 2023, to 56.760 euro in 2024. The Net Profit increased by 271 euro, from 3.601 euro in 2023, to 3.851 in the last year.
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 - Mecsal Design & Craftwork S.r.l. - CUI 39762339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 0 0 0 0 0 0
Current Assets - - - 23 346 5.787 18.306 37.281 29.826 57.452
Inventories - - - 0 0 1.848 0 11.681 4.210 3.732
Receivables - - - 0 0 0 3.310 3.320 15 15
Cash - - - 23 346 3.939 14.996 22.279 25.601 53.706
Shareholders Funds - - - -3.318 -8.626 -10.634 11.650 11.927 15.491 19.256
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.386 8.972 7.167 3.389 13.558 12.658 14.545
Income in Advance - - - 0 0 9.281 3.453 12.410 2.058 24.940
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.452 euro in 2024 which includes Inventories of 3.732 euro, Receivables of 15 euro and cash availability of 53.706 euro.
The company's Equity was valued at 19.256 euro, while total Liabilities amounted to 14.545 euro. Equity increased by 3.852 euro, from 15.491 euro in 2023, to 19.256 in 2024. The Debt Ratio was 24.8% in the year 2024.

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