Financial results - MH MECANICA SRL

Financial Summary - Mh Mecanica Srl
Unique identification code: 68740
Registration number: J30/422/2012
Nace: 2562
Sales - Ron
49.621
Net Profit - Ron
-16.176
Employees
4
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Company Mh Mecanica Srl with Fiscal Code 68740 recorded a turnover of 2024 of 49.621, with a net profit of -16.176 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mh Mecanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.481 50.495 60.438 72.927 89.540 39.650 69.572 156.049 82.588 49.621
Total Income - EUR 75.387 51.090 62.250 73.177 90.036 43.052 69.880 158.634 83.940 49.716
Total Expenses - EUR 61.358 46.339 59.493 70.477 87.723 47.877 64.077 135.630 75.173 65.455
Gross Profit/Loss - EUR 14.029 4.751 2.757 2.699 2.312 -4.826 5.803 23.005 8.767 -15.739
Net Profit/Loss - EUR 11.795 4.246 1.303 1.976 1.417 -5.222 5.169 21.585 8.065 -16.176
Employees 4 4 4 4 4 4 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 decreased by -39.6%, from 82.588 euro in the year 2023, to 49.621 euro in 2024. The Net Profit decreased by -8.020 euro, from 8.065 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mh Mecanica Srl - CUI 68740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.226 30.563 25.130 22.831 87.340 81.204 75.870 73.048 72.501 64.557
Current Assets 47.704 99.379 54.484 92.078 60.345 81.967 55.270 48.994 50.312 33.126
Inventories 16.510 64.598 21.543 51.074 30.736 44.691 38.371 3.103 7.894 11.524
Receivables 30.551 34.544 28.558 38.994 26.224 35.948 16.607 9.791 19.141 13.722
Cash 643 238 4.383 2.009 3.384 1.329 293 36.100 23.277 7.880
Shareholders Funds 42.493 46.305 46.825 47.941 48.429 42.289 46.521 68.249 76.107 59.506
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 41.437 83.637 32.790 66.968 99.255 120.882 84.620 53.792 46.706 38.803
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.126 euro in 2024 which includes Inventories of 11.524 euro, Receivables of 13.722 euro and cash availability of 7.880 euro.
The company's Equity was valued at 59.506 euro, while total Liabilities amounted to 38.803 euro. Equity decreased by -16.176 euro, from 76.107 euro in 2023, to 59.506 in 2024.

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