Financial results - MENCAN TRADING SRL

Financial Summary - Mencan Trading Srl
Unique identification code: 8545046
Registration number: J1996000673162
Nace: 4711
Sales - Ron
122.871
Net Profit - Ron
5.301
Employees
4
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Company Mencan Trading Srl with Fiscal Code 8545046 recorded a turnover of 2024 of 122.871, with a net profit of 5.301 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mencan Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.341 128.605 141.761 126.145 120.134 96.674 95.458 93.294 116.281 122.871
Total Income - EUR 106.341 128.605 141.761 126.145 120.134 100.664 95.458 93.294 116.281 126.892
Total Expenses - EUR 99.662 115.148 124.608 115.793 112.672 92.456 91.259 88.182 113.700 118.908
Gross Profit/Loss - EUR 6.679 13.457 17.154 10.352 7.462 8.208 4.199 5.112 2.581 7.984
Net Profit/Loss - EUR 5.602 11.292 15.571 9.094 6.259 7.309 3.237 4.172 1.415 5.301
Employees 6 5 5 5 5 5 4 4 4 4
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 6.3%, from 116.281 euro in the year 2023, to 122.871 euro in 2024. The Net Profit increased by 3.894 euro, from 1.415 euro in 2023, to 5.301 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 - Mencan Trading Srl - CUI 8545046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759 609 1.306 939 584 265 197 136 74 0
Current Assets 70.454 69.237 67.071 72.581 69.923 67.392 68.532 78.869 63.488 50.262
Inventories 67.996 66.484 64.187 70.623 68.653 65.802 66.830 75.060 55.388 47.623
Receivables 1.732 2.183 806 881 812 929 979 761 1.054 652
Cash 726 570 2.079 1.077 457 662 724 3.048 7.046 1.987
Shareholders Funds -6.482 3.711 19.220 27.961 33.678 40.348 42.690 46.995 33.737 35.567
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 77.694 66.134 49.158 45.560 36.829 27.310 26.039 32.010 29.825 14.695
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 "4711 - 4711"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.262 euro in 2024 which includes Inventories of 47.623 euro, Receivables of 652 euro and cash availability of 1.987 euro.
The company's Equity was valued at 35.567 euro, while total Liabilities amounted to 14.695 euro. Equity increased by 2.019 euro, from 33.737 euro in 2023, to 35.567 in 2024.

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