Financial results - MEKAPAT SRL

Financial Summary - Mekapat Srl
Unique identification code: 23895479
Registration number: J2008001370083
Nace: 1071
Sales - Ron
584.034
Net Profit - Ron
6.307
Employees
26
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Company Mekapat Srl with Fiscal Code 23895479 recorded a turnover of 2024 of 584.034, with a net profit of 6.307 and having an average number of employees of 26. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mekapat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.781 402.015 347.163 450.347 464.320 317.305 503.438 562.082 636.073 584.034
Total Income - EUR 226.940 440.558 436.165 619.044 673.619 706.434 504.159 562.646 649.341 613.497
Total Expenses - EUR 215.396 362.367 389.989 492.921 548.621 670.516 462.811 550.143 551.155 604.104
Gross Profit/Loss - EUR 11.545 78.192 46.177 126.122 124.997 35.919 41.348 12.503 98.187 9.393
Net Profit/Loss - EUR 11.545 75.410 38.069 121.622 120.354 30.643 36.634 6.986 88.213 6.307
Employees 18 19 17 25 23 22 35 31 26 26
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 -7.7%, from 636.073 euro in the year 2023, to 584.034 euro in 2024. The Net Profit decreased by -81.413 euro, from 88.213 euro in 2023, to 6.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEKAPAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mekapat Srl - CUI 23895479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.747 146.839 160.701 160.884 349.670 189.900 223.126 320.162 354.141 272.982
Current Assets 41.439 62.973 92.625 117.637 122.962 99.088 108.937 118.727 143.228 116.803
Inventories 7.191 1.384 3.170 4.501 3.379 11.989 69.795 64.168 26.694 42.543
Receivables 32.737 53.708 83.405 88.176 53.754 71.009 26.633 45.272 41.049 31.529
Cash 1.512 7.881 6.050 24.961 65.829 16.090 12.508 9.286 75.486 42.731
Shareholders Funds -127.884 -51.170 -12.235 109.611 227.843 254.167 244.734 129.130 216.951 222.046
Social Capital 112.598 111.450 109.564 107.553 105.471 103.471 101.177 101.490 101.183 100.617
Debts 352.145 307.939 308.059 189.630 245.446 35.342 87.699 300.353 259.657 155.061
Income in Advance 0 0 0 0 0 0 0 10.547 23.242 16.209
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.803 euro in 2024 which includes Inventories of 42.543 euro, Receivables of 31.529 euro and cash availability of 42.731 euro.
The company's Equity was valued at 222.046 euro, while total Liabilities amounted to 155.061 euro. Equity increased by 6.307 euro, from 216.951 euro in 2023, to 222.046 in 2024. The Debt Ratio was 39.4% in the year 2024.

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