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
136
Net Profit - Ron
-47.149
Employee
1
The most important financial indicators for the company Mekaro Resurse S.r.l. - Unique Identification Number 36720096: sales in 2023 was 136 euro, registering a net profit of -47.149 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mekaro Resurse S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 735 21 187.671 461.144 407.857 498.021 255.996 136
Total Income - EUR - - 735 21 187.731 462.419 478.108 499.788 272.702 1.666
Total Expenses - EUR - - 2.881 1.447 184.163 419.378 393.952 429.978 269.620 48.799
Gross Profit/Loss - EUR - - -2.146 -1.427 3.568 43.041 84.156 69.810 3.082 -47.134
Net Profit/Loss - EUR - - -2.168 -1.427 1.681 37.914 80.942 65.462 1.057 -47.149
Employees - - 0 0 2 1 3 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.9%, from 255.996 euro in the year 2022, to 136 euro in 2023. The Net Profit decreased by -1.054 euro, from 1.057 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mekaro Resurse S.r.l. - CUI 36720096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.034 3.206 2.153 2.279 114.600 89.996 73.533 46.589
Current Assets - - 644 179 150.952 421.573 709.561 1.071.700 312.643 262.487
Inventories - - 0 0 0 0 0 57.625 45.120 42.842
Receivables - - 0 0 11.150 51.722 59.186 166.385 217.514 218.410
Cash - - 644 179 139.802 369.851 650.375 847.689 50.010 1.235
Shareholders Funds - - -2.123 -3.515 -1.767 36.181 116.438 179.317 181.333 133.635
Social Capital - - 45 44 45 44 43 42 43 42
Debts - - 6.980 6.918 154.872 387.671 707.723 982.379 204.843 175.441
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 262.487 euro in 2023 which includes Inventories of 42.842 euro, Receivables of 218.410 euro and cash availability of 1.235 euro.
The company's Equity was valued at 133.635 euro, while total Liabilities amounted to 175.441 euro. Equity decreased by -47.149 euro, from 181.333 euro in 2022, to 133.635 in 2023.

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