Financial results - MEK GROUP S.R.L.

Financial Summary - Mek Group S.r.l.
Unique identification code: 23019290
Registration number: J01/15/2008
Nace: 4941
Sales - Ron
8.013
Net Profit - Ron
477
Employees
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Company Mek Group S.r.l. with Fiscal Code 23019290 recorded a turnover of 2024 of 8.013, with a net profit of 477 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mek Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.898 82.959 23.008 179 0 0 6.686 9.920 16.314 8.013
Total Income - EUR 118.451 84.574 25.707 2.012 329 0 6.686 9.920 16.958 8.013
Total Expenses - EUR 90.646 91.688 28.084 4.742 2.683 3.801 4.341 4.893 7.597 7.385
Gross Profit/Loss - EUR 27.804 -7.114 -2.376 -2.730 -2.354 -3.801 2.345 5.027 9.362 628
Net Profit/Loss - EUR 27.804 -7.114 -2.607 -2.736 -2.364 -3.801 2.145 4.726 7.782 477
Employees 2 3 2 1 0 1 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 -50.6%, from 16.314 euro in the year 2023, to 8.013 euro in 2024. The Net Profit decreased by -7.261 euro, from 7.782 euro in 2023, to 477 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 - Mek Group S.r.l. - CUI 23019290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.359 7.740 7.609 7.470 7.325 7.186 7.027 7.049 2.496 1.569
Current Assets 41.917 37.659 35.592 30.561 28.129 28.852 32.123 33.901 37.039 37.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.334 34.531 28.827 27.306 27.083 27.160 27.414 32.030 25.722 26.708
Cash 10.583 3.128 6.766 3.255 1.046 1.692 4.708 1.871 11.317 10.559
Shareholders Funds -15.893 -22.845 -25.065 -27.341 -29.175 -32.423 -29.560 -24.925 -27.653 -27.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.169 68.244 68.266 65.371 64.629 68.462 68.709 65.875 67.188 65.856
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.708 euro and cash availability of 10.559 euro.
The company's Equity was valued at -27.021 euro, while total Liabilities amounted to 65.856 euro. Equity increased by 477 euro, from -27.653 euro in 2023, to -27.021 in 2024.

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