Financial results - MEKONSM CONSULTING SRL

Financial Summary - Mekonsm Consulting Srl
Unique identification code: 25566960
Registration number: J02/110/2015
Nace: 5221
Sales - Ron
514.472
Net Profit - Ron
35.008
Employees
1
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Company Mekonsm Consulting Srl with Fiscal Code 25566960 recorded a turnover of 2024 of 514.472, with a net profit of 35.008 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mekonsm Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.188.300 917.885 500.691 106.678 553.758 543.032 546.632 170.513 288.860 514.472
Total Income - EUR 1.211.679 1.067.383 522.669 175.458 556.039 599.634 549.264 180.686 289.625 514.953
Total Expenses - EUR 1.059.753 1.004.253 523.277 198.489 511.872 605.954 511.861 228.213 323.956 479.945
Gross Profit/Loss - EUR 151.926 63.130 -609 -23.030 44.167 -6.320 37.403 -47.527 -34.332 35.008
Net Profit/Loss - EUR 122.465 48.963 -13.161 -24.527 38.626 -8.207 32.046 -48.924 -34.332 35.008
Employees 8 13 11 0 3 2 2 1 0 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 79.1%, from 288.860 euro in the year 2023, to 514.472 euro in 2024. The Net Profit increased by 35.008 euro, from 0 euro in 2023, to 35.008 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 - Mekonsm Consulting Srl - CUI 25566960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.432 395.306 378.278 289.806 313.912 207.692 203.970 207.797 206.047 107.355
Current Assets 380.599 383.996 248.388 415.764 466.447 456.982 470.999 393.063 439.992 456.014
Inventories 3.043 2.674 4.725 4.638 4.548 4.462 0 4.376 4.501 4.337
Receivables 363.156 369.537 238.531 385.645 397.813 361.214 358.172 308.048 355.624 436.954
Cash 14.400 11.784 5.133 25.481 64.086 91.307 112.827 80.639 79.867 14.723
Shareholders Funds 657.663 581.944 488.820 455.322 485.130 408.466 410.508 362.857 326.858 360.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.846 197.957 138.674 251.642 295.228 256.208 264.461 238.004 319.181 203.330
Income in Advance 0 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 "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 456.014 euro in 2024 which includes Inventories of 4.337 euro, Receivables of 436.954 euro and cash availability of 14.723 euro.
The company's Equity was valued at 360.039 euro, while total Liabilities amounted to 203.330 euro. Equity increased by 35.008 euro, from 326.858 euro in 2023, to 360.039 in 2024.

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