Financial results - MECSAL MOB S.R.L.

Financial Summary - Mecsal Mob S.r.l.
Unique identification code: 39762339
Registration number: J32/1135/2018
Nace: 4332
Sales - Ron
41.962
Net Profit - Ron
3.601
Employee
1
The most important financial indicators for the company Mecsal Mob S.r.l. - Unique Identification Number 39762339: sales in 2023 was 41.962 euro, registering a net profit of 3.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecsal Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 119 3.188 6.385 40.735 14.187 41.962
Total Income - EUR - - - - 119 3.675 8.617 44.826 21.586 52.222
Total Expenses - EUR - - - - 3.479 9.011 10.703 22.313 21.174 48.157
Gross Profit/Loss - EUR - - - - -3.359 -5.335 -2.086 22.513 412 4.065
Net Profit/Loss - EUR - - - - -3.361 -5.372 -2.172 22.048 240 3.601
Employees - - - - 2 1 1 1 2 1
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 196.7%, from 14.187 euro in the year 2022, to 41.962 euro in 2023. The Net Profit increased by 3.361 euro, from 240 euro in 2022, to 3.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecsal Mob S.r.l. - CUI 39762339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 45 0 0 0 0 0
Current Assets - - - - 23 346 5.787 18.306 37.281 29.826
Inventories - - - - 0 0 1.848 0 11.681 4.210
Receivables - - - - 0 0 0 3.310 3.320 15
Cash - - - - 23 346 3.939 14.996 22.279 25.601
Shareholders Funds - - - - -3.318 -8.626 -10.634 11.650 11.927 15.491
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.386 8.972 7.167 3.389 13.558 12.658
Income in Advance - - - - 0 0 9.281 3.453 12.410 2.058
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 "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 29.826 euro in 2023 which includes Inventories of 4.210 euro, Receivables of 15 euro and cash availability of 25.601 euro.
The company's Equity was valued at 15.491 euro, while total Liabilities amounted to 12.658 euro. Equity increased by 3.601 euro, from 11.927 euro in 2022, to 15.491 in 2023. The Debt Ratio was 41.9% in the year 2023.

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