Financial results - MECSOL BNT SRL

Financial Summary - Mecsol Bnt Srl
Unique identification code: 37363501
Registration number: J35/1162/2017
Nace: 2562
Sales - Ron
207.645
Net Profit - Ron
100.997
Employees
4
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Company Mecsol Bnt Srl with Fiscal Code 37363501 recorded a turnover of 2024 of 207.645, with a net profit of 100.997 and having an average number of employees of 4. 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 - Mecsol Bnt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.943 221.005 310.209 226.002 239.331 354.780 442.593 207.645
Total Income - EUR - - 24.967 221.588 311.065 227.063 239.625 355.691 443.384 307.321
Total Expenses - EUR - - 14.046 109.604 151.805 138.698 158.563 178.588 250.336 198.494
Gross Profit/Loss - EUR - - 10.922 111.984 159.260 88.365 81.063 177.103 193.049 108.827
Net Profit/Loss - EUR - - 10.672 109.773 156.158 86.270 79.391 174.083 189.326 100.997
Employees - - 0 5 7 6 5 4 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 -52.8%, from 442.593 euro in the year 2023, to 207.645 euro in 2024. The Net Profit decreased by -87.270 euro, from 189.326 euro in 2023, to 100.997 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 - Mecsol Bnt Srl - CUI 37363501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 294 13.141 56.774 58.105 57.846 55.711 70.213 18.946
Current Assets - - 31.271 109.338 120.775 124.165 142.506 216.956 234.023 219.368
Inventories - - 3.381 6.270 13.065 17.674 9.021 11.814 11.581 9.759
Receivables - - 23.061 38.007 39.612 33.039 34.927 95.244 93.431 26.782
Cash - - 4.829 65.062 68.098 73.453 98.558 109.898 129.012 182.828
Shareholders Funds - - 10.716 111.697 156.209 173.362 186.989 243.742 279.822 227.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.923 10.828 21.389 8.939 13.393 29.209 24.786 10.882
Income in Advance - - 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 219.368 euro in 2024 which includes Inventories of 9.759 euro, Receivables of 26.782 euro and cash availability of 182.828 euro.
The company's Equity was valued at 227.603 euro, while total Liabilities amounted to 10.882 euro. Equity decreased by -50.655 euro, from 279.822 euro in 2023, to 227.603 in 2024.

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