Financial results - MECSTEF TRADING SRL

Financial Summary - Mecstef Trading Srl
Unique identification code: 29679539
Registration number: J40/1248/2012
Nace: 4520
Sales - Ron
218.369
Net Profit - Ron
93.277
Employee
5
The most important financial indicators for the company Mecstef Trading Srl - Unique Identification Number 29679539: sales in 2023 was 218.369 euro, registering a net profit of 93.277 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecstef Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.793 49.418 41.367 43.680 64.788 56.755 30.925 56.838 65.010 218.369
Total Income - EUR 48.793 49.494 41.369 43.879 64.952 57.347 31.311 56.995 65.446 219.176
Total Expenses - EUR 45.328 54.750 41.346 48.180 62.237 72.649 56.273 50.439 63.880 123.751
Gross Profit/Loss - EUR 3.465 -5.256 23 -4.301 2.714 -15.303 -24.962 6.556 1.566 95.425
Net Profit/Loss - EUR 1.997 -7.234 -316 -6.036 2.065 -15.876 -25.250 5.986 911 93.277
Employees 4 6 4 5 6 6 6 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 236.9%, from 65.010 euro in the year 2022, to 218.369 euro in 2023. The Net Profit increased by 92.369 euro, from 911 euro in 2022, to 93.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecstef Trading Srl - CUI 29679539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.032 29.622 27.823 38.121 1.894 2.647 2.225 1.813 1.454 11.928
Current Assets 4.401 2.458 2.562 2.644 14.214 1.975 4.430 3.459 6.677 139.207
Inventories 3.806 1.901 2.096 591 1.157 1.414 3.340 1.760 6.556 2.980
Receivables 540 413 408 429 561 243 238 233 97 36.596
Cash 56 144 58 1.623 12.496 317 852 1.466 25 99.630
Shareholders Funds -5.650 2.609 1.949 3.613 -31.810 -40.934 -65.450 -56.774 -56.039 37.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.083 29.471 28.435 37.151 47.918 45.556 72.104 62.046 64.170 113.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 139.207 euro in 2023 which includes Inventories of 2.980 euro, Receivables of 36.596 euro and cash availability of 99.630 euro.
The company's Equity was valued at 37.408 euro, while total Liabilities amounted to 113.727 euro. Equity increased by 93.277 euro, from -56.039 euro in 2022, to 37.408 in 2023.

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