Financial results - MECSOL GROUP SRL

Financial Summary - Mecsol Group Srl
Unique identification code: 26201300
Registration number: J2009000760019
Nace: 111
Sales - Ron
862.755
Net Profit - Ron
4.503
Employees
11
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Company Mecsol Group Srl with Fiscal Code 26201300 recorded a turnover of 2024 of 862.755, with a net profit of 4.503 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecsol Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.943 247.244 388.370 398.738 387.893 432.665 537.617 559.224 691.435 862.755
Total Income - EUR 275.204 388.606 430.378 467.559 444.572 530.669 707.190 636.889 779.870 788.352
Total Expenses - EUR 268.987 345.405 379.717 410.034 410.154 393.342 442.137 526.100 711.707 780.342
Gross Profit/Loss - EUR 6.218 43.201 50.662 57.526 34.418 137.327 265.053 110.789 68.164 8.010
Net Profit/Loss - EUR 4.787 35.526 34.161 54.413 31.865 134.504 261.658 107.346 48.671 4.503
Employees 7 8 7 6 7 6 9 8 9 11
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 25.5%, from 691.435 euro in the year 2023, to 862.755 euro in 2024. The Net Profit decreased by -43.895 euro, from 48.671 euro in 2023, to 4.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecsol Group Srl - CUI 26201300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696.510 580.616 466.357 432.343 331.009 217.386 874.765 1.207.071 1.264.493 1.628.001
Current Assets 207.793 196.746 190.246 235.269 207.792 1.398.999 824.282 777.938 610.378 278.101
Inventories 53.377 85.285 67.055 51.040 55.699 76.727 208.984 241.606 259.239 132.818
Receivables 75.361 64.027 70.439 128.913 84.999 1.244.258 473.977 454.762 269.158 47.348
Cash 79.055 47.434 52.752 55.316 67.094 78.014 141.321 81.570 81.981 97.935
Shareholders Funds 120.360 131.214 163.155 203.262 218.442 260.811 452.230 387.678 457.370 459.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 390.783 646.147 228.830 262.480 179.169 136.247 656.393 870.340 743.917 837.603
Income in Advance 393.160 329.162 264.618 201.871 141.191 1.219.327 590.424 726.991 673.584 610.017
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.101 euro in 2024 which includes Inventories of 132.818 euro, Receivables of 47.348 euro and cash availability of 97.935 euro.
The company's Equity was valued at 459.317 euro, while total Liabilities amounted to 837.603 euro. Equity increased by 4.503 euro, from 457.370 euro in 2023, to 459.317 in 2024. The Debt Ratio was 43.9% in the year 2024.

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