Financial results - PROD MEKCOM SRL

Financial Summary - Prod Mekcom Srl
Unique identification code: 6327223
Registration number: J04/1603/1994
Nace: 6619
Sales - Ron
3.820
Net Profit - Ron
2.377
Employees
Open Account
Company Prod Mekcom Srl with Fiscal Code 6327223 recorded a turnover of 2024 of 3.820, with a net profit of 2.377 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Mekcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.985 423.453 421.870 409.686 511.733 500.780 435.285 38.984 2.040 3.820
Total Income - EUR 370.605 437.765 437.559 421.722 530.289 520.423 448.391 41.209 7.406 3.820
Total Expenses - EUR 352.149 417.731 431.563 411.655 492.070 481.981 406.579 73.176 65.870 990
Gross Profit/Loss - EUR 18.456 20.033 5.996 10.067 38.219 38.442 41.812 -31.967 -58.463 2.829
Net Profit/Loss - EUR 15.472 16.768 2.878 5.850 32.917 34.953 37.418 -32.746 -58.463 2.377
Employees 15 18 17 17 17 17 13 1 1 0
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 88.3%, from 2.040 euro in the year 2023, to 3.820 euro in 2024. The Net Profit increased by 2.377 euro, from 0 euro in 2023, to 2.377 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 - Prod Mekcom Srl - CUI 6327223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.476 51.277 54.447 44.888 37.043 30.584 26.073 50.163 23.157 22.457
Current Assets 77.179 71.809 76.465 84.489 106.250 146.527 129.200 26.256 506 3.658
Inventories 70.465 62.425 68.456 73.976 97.422 128.359 69.967 0 0 0
Receivables 5.964 5.355 5.211 7.796 656 1.911 292 10 0 6
Cash 749 4.029 2.798 2.716 8.172 16.256 58.941 26.246 506 3.652
Shareholders Funds 81.834 55.701 57.637 62.429 67.977 101.641 136.805 51.761 -6.859 -4.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.821 67.385 73.275 66.948 75.317 75.470 18.469 24.657 30.523 30.559
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 "6619 - 6619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 3.652 euro.
The company's Equity was valued at -4.444 euro, while total Liabilities amounted to 30.559 euro. Equity increased by 2.377 euro, from -6.859 euro in 2023, to -4.444 in 2024.

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