Financial results - MECSTEF TRADING SRL

Financial Summary - Mecstef Trading Srl
Unique identification code: 29679539
Registration number: J2012001248408
Nace: 9531
Sales - Ron
254.167
Net Profit - Ron
-21.408
Employees
6
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Company Mecstef Trading Srl with Fiscal Code 29679539 recorded a turnover of 2024 of 254.167, with a net profit of -21.408 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecstef Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.418 41.367 43.680 64.788 56.755 30.925 56.838 65.010 218.369 254.167
Total Income - EUR 49.494 41.369 43.879 64.952 57.347 31.311 56.995 65.446 219.176 255.887
Total Expenses - EUR 54.750 41.346 48.180 62.237 72.649 56.273 50.439 63.880 123.751 271.089
Gross Profit/Loss - EUR -5.256 23 -4.301 2.714 -15.303 -24.962 6.556 1.566 95.425 -15.202
Net Profit/Loss - EUR -7.234 -316 -6.036 2.065 -15.876 -25.250 5.986 911 93.277 -21.408
Employees 6 4 5 6 6 6 4 5 5 6
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 17.0%, from 218.369 euro in the year 2023, to 254.167 euro in 2024. The Net Profit decreased by -92.756 euro, from 93.277 euro in 2023, to 0 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 - Mecstef Trading Srl - CUI 29679539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.622 27.823 38.121 1.894 2.647 2.225 1.813 1.454 11.928 41.483
Current Assets 2.458 2.562 2.644 14.214 1.975 4.430 3.459 6.677 139.207 80.107
Inventories 1.901 2.096 591 1.157 1.414 3.340 1.760 6.556 2.980 51.589
Receivables 413 408 429 561 243 238 233 97 36.596 15.600
Cash 144 58 1.623 12.496 317 852 1.466 25 99.630 12.918
Shareholders Funds 2.609 1.949 3.613 -31.810 -40.934 -65.450 -56.774 -56.039 37.408 15.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.471 28.435 37.151 47.918 45.556 72.104 62.046 64.170 113.727 105.799
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.107 euro in 2024 which includes Inventories of 51.589 euro, Receivables of 15.600 euro and cash availability of 12.918 euro.
The company's Equity was valued at 15.791 euro, while total Liabilities amounted to 105.799 euro. Equity decreased by -21.408 euro, from 37.408 euro in 2023, to 15.791 in 2024.

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