Financial results - MEKAN ROM GAZ SRL

Financial Summary - Mekan Rom Gaz Srl
Unique identification code: 34168476
Registration number: J40/2404/2015
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company Mekan Rom Gaz Srl with Fiscal Code 34168476 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mekan Rom Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.732 136.738 136.969 - 28.397 0 0 0 0
Total Income - EUR - 1.732 136.738 138.582 - 48.157 0 0 0 0
Total Expenses - EUR - 10.972 141.665 162.323 - 44.833 277 379 170 201
Gross Profit/Loss - EUR - -9.240 -4.927 -23.741 - 3.324 -277 -379 -170 -201
Net Profit/Loss - EUR - -9.292 -6.295 -25.126 - 2.890 -277 -379 -170 -201
Employees - 0 2 3 - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MEKAN ROM GAZ 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 - Mekan Rom Gaz Srl - CUI 34168476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.166 10.231 13.757 - 483 245 19 0 0
Current Assets - 5.825 7.004 12.178 - 52.003 50.850 50.926 50.771 50.437
Inventories - 1.856 2.954 3.850 - 1.281 1.252 1.174 1.170 1.164
Receivables - 2.405 3.769 6.949 - 17.290 16.906 16.959 16.907 16.813
Cash - 1.564 281 1.378 - 33.433 32.692 32.793 32.694 32.461
Shareholders Funds - -9.247 -15.385 -40.230 - -30.334 -29.938 -30.512 -30.590 -30.620
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 27.238 32.738 66.164 - 82.820 81.034 81.457 81.361 81.057
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.437 euro in 2024 which includes Inventories of 1.164 euro, Receivables of 16.813 euro and cash availability of 32.461 euro.
The company's Equity was valued at -30.620 euro, while total Liabilities amounted to 81.057 euro. Equity decreased by -201 euro, from -30.590 euro in 2023, to -30.620 in 2024.

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