Financial results - MECSIP TRANSMISSION S.R.L.

Financial Summary - Mecsip Transmission S.r.l.
Unique identification code: 39175075
Registration number: J13/904/2018
Nace: 4520
Sales - Ron
27.058
Net Profit - Ron
-34.553
Employees
4
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Company Mecsip Transmission S.r.l. with Fiscal Code 39175075 recorded a turnover of 2024 of 27.058, with a net profit of -34.553 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecsip Transmission S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 2.021 40.622 25.245 33.601 27.058
Total Income - EUR - - - 0 101 9.869 40.622 35.611 33.601 47.611
Total Expenses - EUR - - - 52 9.765 40.101 40.013 70.403 48.480 81.828
Gross Profit/Loss - EUR - - - -52 -9.664 -30.232 609 -34.792 -14.879 -34.217
Net Profit/Loss - EUR - - - -52 -9.665 -30.252 203 -35.045 -15.215 -34.553
Employees - - - 0 4 4 6 5 4 4
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 -19.0%, from 33.601 euro in the year 2023, to 27.058 euro in 2024.
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 - Mecsip Transmission S.r.l. - CUI 39175075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 35.549 31.704 31.001 11.402 13.478 11.657
Current Assets - - - 56 579 13.968 49.384 63.163 66.720 46.087
Inventories - - - 0 0 12.286 47.033 59.821 65.454 44.696
Receivables - - - 0 295 1.186 1.610 2.778 994 1.181
Cash - - - 56 284 497 741 564 273 210
Shareholders Funds - - - -9 -9.674 -39.742 -38.658 -73.823 -88.814 -122.870
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 45.801 85.415 88.042 127.656 148.343 180.614
Income in Advance - - - 0 0 0 31.001 20.732 20.669 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.087 euro in 2024 which includes Inventories of 44.696 euro, Receivables of 1.181 euro and cash availability of 210 euro.
The company's Equity was valued at -122.870 euro, while total Liabilities amounted to 180.614 euro. Equity decreased by -34.553 euro, from -88.814 euro in 2023, to -122.870 in 2024.

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