Financial results - MECSTIL SRL

Financial Summary - Mecstil Srl
Unique identification code: 16425911
Registration number: J39/361/2004
Nace: 9602
Sales - Ron
9.129
Net Profit - Ron
5.805
Employees
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Company Mecstil Srl with Fiscal Code 16425911 recorded a turnover of 2024 of 9.129, with a net profit of 5.805 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecstil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.090 26.120 30.711 21.063 21.532 10.321 8.407 11.796 14.507 9.129
Total Income - EUR 16.090 26.120 30.711 21.063 21.532 10.894 8.408 11.796 14.523 9.129
Total Expenses - EUR 17.146 24.217 26.024 21.169 24.675 11.992 2.589 2.956 6.155 2.410
Gross Profit/Loss - EUR -1.057 1.903 4.686 -106 -3.143 -1.097 5.819 8.840 8.368 6.719
Net Profit/Loss - EUR -1.540 1.642 4.376 -321 -3.362 -1.204 5.566 8.503 7.230 5.805
Employees 6 5 4 4 4 2 1 0 0 0
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 -36.7%, from 14.507 euro in the year 2023, to 9.129 euro in 2024. The Net Profit decreased by -1.384 euro, from 7.230 euro in 2023, to 5.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MECSTIL SRL

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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 - Mecstil Srl - CUI 16425911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.914 1.895 1.862 1.828 1.793 1.759 1.720 1.725 1.720 0
Current Assets 535 3.265 1.418 1.465 861 370 1.035 4.044 7.812 10.907
Inventories 409 1.577 790 712 419 0 0 0 0 0
Receivables 0 0 0 0 2 0 0 0 0 1.005
Cash 125 1.687 628 753 440 370 1.035 4.044 7.812 9.902
Shareholders Funds -10.887 -9.134 -4.604 -4.840 -8.108 -9.158 -3.389 5.104 8.436 10.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.336 14.293 7.884 8.143 10.763 11.287 6.144 665 1.095 608
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 "9602 - 9602"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 9.902 euro.
The company's Equity was valued at 10.299 euro, while total Liabilities amounted to 608 euro. Equity increased by 1.909 euro, from 8.436 euro in 2023, to 10.299 in 2024.

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