Financial results - MEDING MECANIC S.R.L.

Financial Summary - Meding Mecanic S.r.l.
Unique identification code: 31484750
Registration number: J32/335/2013
Nace: 2562
Sales - Ron
9.404
Net Profit - Ron
1.238
Employees
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Company Meding Mecanic S.r.l. with Fiscal Code 31484750 recorded a turnover of 2024 of 9.404, with a net profit of 1.238 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meding Mecanic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516 2.736 4.549 4.580 6.259 2.203 2.715 5.404 6.278 9.404
Total Income - EUR 2.303 7.147 6.556 8.472 8.347 2.538 4.738 7.134 6.153 10.555
Total Expenses - EUR 4.493 6.746 6.203 8.189 7.907 4.515 2.972 4.891 6.113 9.109
Gross Profit/Loss - EUR -2.190 401 352 283 441 -1.976 1.766 2.242 40 1.446
Net Profit/Loss - EUR -2.206 346 285 237 271 -2.032 1.684 2.083 40 1.238
Employees 1 1 1 1 1 0 0 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 increased by 50.6%, from 6.278 euro in the year 2023, to 9.404 euro in 2024. The Net Profit increased by 1.199 euro, from 40 euro in 2023, to 1.238 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 - Meding Mecanic S.r.l. - CUI 31484750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.439 21.737 19.253 16.641 14.102 11.933 9.934 8.236 7.365 8.824
Current Assets 1.421 3.465 4.716 6.878 8.690 4.820 4.728 4.117 2.616 1.300
Inventories 68 2.816 2.949 5.283 5.154 2.947 3.103 2.421 1.988 566
Receivables 162 283 994 1.011 777 718 702 705 314 105
Cash 1.191 366 773 584 2.758 1.155 922 991 313 629
Shareholders Funds -2.074 -1.946 -1.629 -1.362 -1.065 -3.076 -1.324 755 793 2.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.398 27.148 9.141 10.833 12.148 10.369 8.470 5.786 5.600 6.061
Income in Advance 20.536 18.520 16.456 14.047 11.709 9.461 7.516 5.811 4.069 2.333
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.300 euro in 2024 which includes Inventories of 566 euro, Receivables of 105 euro and cash availability of 629 euro.
The company's Equity was valued at 2.027 euro, while total Liabilities amounted to 6.061 euro. Equity increased by 1.238 euro, from 793 euro in 2023, to 2.027 in 2024. The Debt Ratio was 58.2% in the year 2024.

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