Financial results - MEKARO RESURSE S.R.L.

Financial Summary - Mekaro Resurse S.r.l.
Unique identification code: 36720096
Registration number: J26/1998/2017
Nace: 4312
Sales - Ron
862
Net Profit - Ron
-27.311
Employees
1
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Company Mekaro Resurse S.r.l. with Fiscal Code 36720096 recorded a turnover of 2024 of 862, with a net profit of -27.311 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mekaro Resurse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 735 21 187.671 461.144 407.857 498.021 255.996 136 862
Total Income - EUR - 735 21 187.731 462.419 478.108 499.788 272.702 1.666 2.679
Total Expenses - EUR - 2.881 1.447 184.163 419.378 393.952 429.978 269.620 48.799 29.990
Gross Profit/Loss - EUR - -2.146 -1.427 3.568 43.041 84.156 69.810 3.082 -47.134 -27.311
Net Profit/Loss - EUR - -2.168 -1.427 1.681 37.914 80.942 65.462 1.057 -47.149 -27.311
Employees - 0 0 2 1 3 4 3 1 1
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 538.7%, from 136 euro in the year 2023, to 862 euro in 2024.
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 - Mekaro Resurse S.r.l. - CUI 36720096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.034 3.206 2.153 2.279 114.600 89.996 73.533 46.589 27.688
Current Assets - 644 179 150.952 421.573 709.561 1.071.700 312.643 262.487 147.402
Inventories - 0 0 0 0 0 57.625 45.120 42.842 42.338
Receivables - 0 0 11.150 51.722 59.186 166.385 217.514 218.410 104.608
Cash - 644 179 139.802 369.851 650.375 847.689 50.010 1.235 455
Shareholders Funds - -2.123 -3.515 -1.767 36.181 116.438 179.317 181.333 133.635 105.577
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 6.980 6.918 154.872 387.671 707.723 982.379 204.843 175.441 69.512
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.402 euro in 2024 which includes Inventories of 42.338 euro, Receivables of 104.608 euro and cash availability of 455 euro.
The company's Equity was valued at 105.577 euro, while total Liabilities amounted to 69.512 euro. Equity decreased by -27.311 euro, from 133.635 euro in 2023, to 105.577 in 2024.

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