Financial results - MECSOM SA

Financial Summary - Mecsom Sa
Unique identification code: 10262386
Registration number: J12/365/1998
Nace: 2511
Sales - Ron
856.707
Net Profit - Ron
-40.225
Employees
33
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Company Mecsom Sa with Fiscal Code 10262386 recorded a turnover of 2024 of 856.707, with a net profit of -40.225 and having an average number of employees of 33. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecsom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 986.480 673.289 690.284 690.634 817.195 850.583 1.187.570 919.698 957.242 856.707
Total Income - EUR 980.317 731.560 667.815 721.782 821.130 919.740 1.224.359 975.732 931.542 1.003.385
Total Expenses - EUR 936.495 710.056 646.301 713.565 786.614 1.022.128 1.151.807 933.784 919.144 1.043.610
Gross Profit/Loss - EUR 43.823 21.504 21.514 8.217 34.516 -102.387 72.551 41.948 12.398 -40.225
Net Profit/Loss - EUR 37.226 18.070 13.084 1.107 26.650 -109.758 63.588 35.184 9.664 -40.225
Employees 42 43 39 31 30 31 30 34 36 33
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 -10.0%, from 957.242 euro in the year 2023, to 856.707 euro in 2024. The Net Profit decreased by -9.610 euro, from 9.664 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MECSOM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecsom Sa - CUI 10262386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.660 227.666 217.453 214.912 199.887 190.559 136.248 138.233 186.562 243.578
Current Assets 359.625 343.273 350.623 431.277 348.828 399.445 317.285 355.344 359.089 468.627
Inventories 69.433 125.805 73.710 103.724 103.237 161.798 97.860 141.267 90.456 272.183
Receivables 288.694 204.135 275.696 326.542 242.440 187.832 110.635 102.100 233.402 109.165
Cash 1.498 13.333 1.216 1.011 3.151 49.815 108.790 111.977 35.231 87.279
Shareholders Funds 229.218 244.950 245.133 235.294 257.388 129.312 190.033 205.541 197.398 156.069
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 305.517 326.831 278.246 379.806 268.358 447.298 264.234 288.594 349.869 558.729
Income in Advance 77.646 62.005 46.358 38.343 23.548 13.911 122 0 0 1.050
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.627 euro in 2024 which includes Inventories of 272.183 euro, Receivables of 109.165 euro and cash availability of 87.279 euro.
The company's Equity was valued at 156.069 euro, while total Liabilities amounted to 558.729 euro. Equity decreased by -40.225 euro, from 197.398 euro in 2023, to 156.069 in 2024. The Debt Ratio was 78.1% in the year 2024.

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