Financial results - MECSILVA PREST S.R.L.

Financial Summary - Mecsilva Prest S.r.l.
Unique identification code: 19088314
Registration number: J51/594/2006
Nace: 2562
Sales - Ron
240.088
Net Profit - Ron
43.717
Employees
8
Open Account
Company Mecsilva Prest S.r.l. with Fiscal Code 19088314 recorded a turnover of 2024 of 240.088, with a net profit of 43.717 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.878 370.717 392.740 392.673 350.413 255.164 326.141 260.019 219.590 240.088
Total Income - EUR 359.582 373.018 397.018 414.187 346.249 259.019 327.717 260.074 219.760 240.953
Total Expenses - EUR 214.118 209.398 225.671 224.279 199.455 183.568 210.885 217.571 196.629 191.665
Gross Profit/Loss - EUR 145.464 163.621 171.347 189.908 146.793 75.451 116.831 42.503 23.131 49.288
Net Profit/Loss - EUR 120.866 136.012 162.368 185.875 143.336 72.934 113.969 40.018 21.233 43.717
Employees 14 13 13 13 13 13 13 12 9 8
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 9.9%, from 219.590 euro in the year 2023, to 240.088 euro in 2024. The Net Profit increased by 22.602 euro, from 21.233 euro in 2023, to 43.717 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 - Mecsilva Prest S.r.l. - CUI 19088314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.362 53.911 44.046 41.757 44.551 37.872 31.239 23.490 16.471 11.713
Current Assets 305.265 251.176 197.140 325.039 307.994 416.105 520.157 317.575 309.330 342.055
Inventories 10.328 12.966 18.571 28.258 28.363 38.964 40.365 57.330 59.712 55.901
Receivables 240.422 59.335 95.744 133.824 166.932 152.635 185.058 241.113 238.705 275.250
Cash 54.515 178.875 82.824 162.958 112.699 223.678 294.733 19.132 10.913 10.904
Shareholders Funds 304.349 254.439 180.020 330.787 305.255 372.402 478.113 236.627 257.143 283.340
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 57.278 50.649 61.166 36.010 47.290 81.575 73.283 104.438 68.657 70.427
Income in Advance 0 0 0 0 0 0 0 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 "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 342.055 euro in 2024 which includes Inventories of 55.901 euro, Receivables of 275.250 euro and cash availability of 10.904 euro.
The company's Equity was valued at 283.340 euro, while total Liabilities amounted to 70.427 euro. Equity increased by 27.634 euro, from 257.143 euro in 2023, to 283.340 in 2024.

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