Financial results - MEKONSM CONSULTING SRL

Financial Summary - Mekonsm Consulting Srl
Unique identification code: 25566960
Registration number: J02/110/2015
Nace: 5221
Sales - Ron
288.860
Net Profit - Ron
-34.332
Employee
The most important financial indicators for the company Mekonsm Consulting Srl - Unique Identification Number 25566960: sales in 2023 was 288.860 euro, registering a net profit of -34.332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mekonsm Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.667.669 1.188.300 917.885 500.691 106.678 553.758 543.032 546.632 170.513 288.860
Total Income - EUR 1.679.338 1.211.679 1.067.383 522.669 175.458 556.039 599.634 549.264 180.686 289.625
Total Expenses - EUR 1.364.002 1.059.753 1.004.253 523.277 198.489 511.872 605.954 511.861 228.213 323.956
Gross Profit/Loss - EUR 315.337 151.926 63.130 -609 -23.030 44.167 -6.320 37.403 -47.527 -34.332
Net Profit/Loss - EUR 258.960 122.465 48.963 -13.161 -24.527 38.626 -8.207 32.046 -48.924 -34.332
Employees 10 8 13 11 0 3 2 2 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 69.9%, from 170.513 euro in the year 2022, to 288.860 euro in 2023.

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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 - Mekonsm Consulting Srl - CUI 25566960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 307.537 414.432 395.306 378.278 289.806 313.912 207.692 203.970 207.797 206.047
Current Assets 703.788 380.599 383.996 248.388 415.764 466.447 456.982 470.999 393.063 439.992
Inventories 959 3.043 2.674 4.725 4.638 4.548 4.462 0 4.376 4.501
Receivables 597.884 363.156 369.537 238.531 385.645 397.813 361.214 358.172 308.048 355.624
Cash 104.945 14.400 11.784 5.133 25.481 64.086 91.307 112.827 80.639 79.867
Shareholders Funds 730.631 657.663 581.944 488.820 455.322 485.130 408.466 410.508 362.857 326.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 280.694 137.846 197.957 138.674 251.642 295.228 256.208 264.461 238.004 319.181
Income in Advance 0 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.992 euro in 2023 which includes Inventories of 4.501 euro, Receivables of 355.624 euro and cash availability of 79.867 euro.
The company's Equity was valued at 326.858 euro, while total Liabilities amounted to 319.181 euro. Equity decreased by -34.898 euro, from 362.857 euro in 2022, to 326.858 in 2023.

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