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Financial results - MEKANIKELANLAGE SISTEM SRL

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Financial Summary - Mekanikelanlage Sistem Srl
Unique identification code: 35900323
Registration number: J2016000725052
Nace: 4322
Sales - Ron
144.355
Net Profit - Ron
-28.446
Employees
3
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Company Mekanikelanlage Sistem Srl with Fiscal Code 35900323 recorded a turnover of 2024 of 144.355, with a net profit of -28.446 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mekanikelanlage Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.906 101.952 75.208 143.258 92.752 144.355
Total Income - EUR - - - - 12.906 102.036 75.208 144.561 97.143 150.494
Total Expenses - EUR - - - - 8.842 105.631 90.441 140.565 92.255 178.940
Gross Profit/Loss - EUR - - - - 4.065 -3.596 -15.233 3.997 4.888 -28.446
Net Profit/Loss - EUR - - - - 3.934 -4.634 -15.992 2.547 3.907 -28.446
Employees - - - - 2 0 4 3 3 3
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 56.5%, from 92.752 euro in the year 2023, to 144.355 euro in 2024. The Net Profit decreased by -3.885 euro, from 3.907 euro in 2023, to 0 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 - Mekanikelanlage Sistem Srl - CUI 35900323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.525 5.566 9.825 23.115
Current Assets - - - - 6.081 17.756 24.388 35.946 58.305 22.020
Inventories - - - - 0 0 822 0 40.141 0
Receivables - - - - 95 10.027 10.664 26.695 11.472 16.361
Cash - - - - 5.986 7.728 12.901 9.252 6.692 5.659
Shareholders Funds - - - - 3.976 -733 -16.709 -14.214 -10.264 -38.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.105 18.489 46.622 55.727 78.394 83.787
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.361 euro and cash availability of 5.659 euro.
The company's Equity was valued at -38.653 euro, while total Liabilities amounted to 83.787 euro. Equity decreased by -28.446 euro, from -10.264 euro in 2023, to -38.653 in 2024.
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