Financial results - MECTRADE SERVICE S.R.L.

Financial Summary - Mectrade Service S.r.l.
Unique identification code: 32968405
Registration number: J38/175/2014
Nace: 4120
Sales - Ron
1.297
Net Profit - Ron
-3.953
Employees
Open Account
Company Mectrade Service S.r.l. with Fiscal Code 32968405 recorded a turnover of 2024 of 1.297, with a net profit of -3.953 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mectrade Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 198.562 175.142 97.395 107.805 135.724 6.000 1.882 1.297
Total Income - EUR 0 0 204.100 175.142 97.395 115.024 136.915 21.742 1.882 1.297
Total Expenses - EUR 19 151 139.144 194.336 61.408 121.217 124.309 39.709 4.835 5.250
Gross Profit/Loss - EUR -19 -151 64.956 -19.194 35.987 -6.193 12.605 -17.967 -2.952 -3.953
Net Profit/Loss - EUR -19 -151 62.915 -20.946 35.013 -7.224 11.274 -18.607 -2.952 -3.953
Employees 0 1 8 14 7 5 11 1 1 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 -30.7%, from 1.882 euro in the year 2023, to 1.297 euro in 2024.
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 - Mectrade Service S.r.l. - CUI 32968405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.790 2.761 32.800 27.692 45.951 53.204 43.402 19.698 15.524 10.547
Current Assets 123 151 74.211 18.989 40.543 27.359 39.388 8.848 9.618 10.549
Inventories 81 80 31.725 4.013 5.925 3.218 74 0 0 0
Receivables 0 0 38.176 11.630 392 19.667 31.622 1.081 9.395 10.404
Cash 42 71 4.311 3.347 34.227 4.473 7.692 7.767 224 145
Shareholders Funds -1.730 -1.864 61.083 39.016 69.692 23.965 30.018 8.342 5.365 1.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.643 4.777 45.929 7.665 16.802 56.598 52.772 20.204 19.777 19.715
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.404 euro and cash availability of 145 euro.
The company's Equity was valued at 1.382 euro, while total Liabilities amounted to 19.715 euro. Equity decreased by -3.953 euro, from 5.365 euro in 2023, to 1.382 in 2024.

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