Search

Financial results - TOP MECANO CONCRET SRL

0.00
Financial Summary - Top Mecano Concret Srl
Unique identification code: 38046145
Registration number: J03/1992/2017
Nace: 1610
Sales - Ron
1.042
Net Profit - Ron
-11.698
Employees
1
Open Account
Company Top Mecano Concret Srl with Fiscal Code 38046145 recorded a turnover of 2023 of 1.042, with a net profit of -11.698 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Mecano Concret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.551 105.604 43.904 1.047 -
Total Income - EUR - - - - - 28.551 110.860 47.554 4.686 -
Total Expenses - EUR - - - - - 7.106 48.509 59.605 16.440 -
Gross Profit/Loss - EUR - - - - - 21.445 62.351 -12.051 -11.753 -
Net Profit/Loss - EUR - - - - - 21.159 61.316 -12.424 -11.764 -
Employees - - - - - 1 5 4 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 decreased by -97.6%, from 43.904 euro in the year 2022, to 1.047 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Top Mecano Concret Srl

Rating financiar

Financial Rating -
TOP MECANO CONCRET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Top Mecano Concret Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Top Mecano Concret Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Top Mecano Concret Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Top Mecano Concret Srl - CUI 38046145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.491 39.838 33.828 66.605 -
Current Assets - - - - - 38.335 142.886 136.932 133.808 -
Inventories - - - - - 0 17.540 22.738 22.669 -
Receivables - - - - - 12.567 123.721 104.238 111.059 -
Cash - - - - - 25.768 1.625 9.955 79 -
Shareholders Funds - - - - - 21.119 19.224 6.859 -10.051 -
Social Capital - - - - - 52 51 51 51 -
Debts - - - - - 50.707 134.391 138.351 188.630 -
Income in Advance - - - - - 0 29.110 25.550 21.834 -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.808 euro in 2023 which includes Inventories of 22.669 euro, Receivables of 111.059 euro and cash availability of 79 euro.
The company's Equity was valued at -10.051 euro, while total Liabilities amounted to 188.630 euro. Equity decreased by -16.889 euro, from 6.859 euro in 2022, to -10.051 in 2023. The Debt Ratio was 94.1% in the year 2023.
Monitors the Company

Risk Reports Prices

Reviews - Top Mecano Concret Srl

Comments - Top Mecano Concret Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.