MECANICA ROTES SA

Activ

CUI: 911737CIF: RO911737J1991000371151

CAEN: 2829 - Fabricarea altor mașini și utilaje de utilizare generală n.c.a.SA (Societate pe actiuni)

Infiintata: November 30, 1992 (33 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: March 5, 2026 at 04:08 PM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2022

Locul 1

CAEN 2829 in DÂMBOVIŢA

Cifra de afaceri

Locul 1

CAEN 2829 in Mun. Târgovişte

Cifra de afaceri

Locul 1

CAEN 2829 in DÂMBOVIŢA

Profit net

Locul 1

CAEN 2829 in Mun. Târgovişte

Profit net

Locul 3

Top firme CAEN 2829

Profit net

Locul 1

CAEN 2829 in DÂMBOVIŢA

Angajati

Locul 1

CAEN 2829 in Mun. Târgovişte

Angajati

Cifra de afaceri

727,726 RON

+25.2%

Profit net

0 RON

-100.0%

Angajati

0.0%

Datorii

3,707,387 RON

-1.8%

Contact

Adresa: Romania, DÂMBOVIŢA, Mun. Târgovişte, Sos. GAESTI nr. 6,
Telefon: 245611730
Fax: 0245634184

Locatia pe harta

Se incarca harta...

Adresa fiscala

Adresa: Romania, DÂMBOVIŢA, Mun. Târgovişte, Sos. GAESTI nr. 6,

Persoane asociate

Fondatori si administratori conform Buletinului ONRC

ION AURELIAN CĂTĂLIN OLTEANU presedinte consiliu de administratie

Detalii companie

Forma proprietate: PROPR.MIXTA-DE STAT SI PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Stare inregistrare: INREGISTRAT din data 30.11.1992
Organ fiscal competent: Administraţia Judeţeană a Finanţelor Publice Dâmboviţa
Capital social: Necunoscut
Platitor TVA: Da

Informatii fiscale

TVA la incasare: March 28, 2016

Clasament 2022

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	727,726 RON (+25.2%)	1,070,298 RON	3,227,317 RON	0 RON (-100.0%)	0 RON (-100.0%)	8 (0.0%)
2023	581,443 RON (-18.8%)	436,853 RON	-2,157,049 RON	2,593,902 RON (-60.5%)	2,593,902 RON (-60.5%)	8 (-20.0%)
2022	715,814 RON (-33.6%)	219,413 RON	-6,348,312 RON	6,567,725 RON	6,567,725 RON	10
2021	1,078,050 RON (-15.0%)	998,559 RON	32,142,372 RON	0 RON	0 RON	0
2020	1,268,010 RON (+4.8%)	2,048,069 RON	4,577,191 RON	0 RON	0 RON	0 (-100.0%)
2019	1,209,702 RON (-8.6%)	1,637,828 RON	1,784,151 RON	0 RON (-100.0%)	0 RON (-100.0%)	25 (-19.4%)
2018	1,323,350 RON (-2.2%)	4,413,502 RON	3,991,680 RON	421,822 RON (-69.3%)	418,214 RON (-69.5%)	31 (+6.9%)
2017	1,352,851 RON (+11.3%)	4,006,276 RON	2,634,624 RON	1,371,652 RON (+100.8%)	1,371,652 RON (+100.8%)	29 (-14.7%)
2016	1,215,763 RON (-4.5%)	3,447,984 RON	2,765,004 RON	682,980 RON (+209.9%)	682,980 RON (+209.9%)	34 (-2.9%)
2015	1,272,867 RON (-1.6%)	4,345,663 RON	4,125,313 RON	220,350 RON	220,350 RON	35 (+2.9%)
2014	1,293,928 RON (+12.2%)	2,915,190 RON	3,309,636 RON	0 RON (-100.0%)	0 RON (-100.0%)	34 (0.0%)
2013	1,152,850 RON (-24.7%)	3,204,003 RON	2,763,256 RON	440,747 RON (+273.9%)	440,747 RON (+273.9%)	34 (0.0%)
2012	1,531,162 RON (-24.2%)	1,930,288 RON	1,812,426 RON	117,862 RON (-41.0%)	117,862 RON (-41.0%)	34 (+9.7%)
2011	2,019,720 RON (-2.6%)	5,483,963 RON	5,284,183 RON	199,780 RON (+426.8%)	199,780 RON (+534.8%)	31 (0.0%)
2010	2,073,962 RON (+13.2%)	1,950,487 RON	1,912,565 RON	37,922 RON	31,472 RON	31 (-53.7%)
2009	1,832,420 RON (-70.3%)	1,562,130 RON	3,165,065 RON	0 RON	0 RON	67 (-64.2%)
2008	6,172,818 RON	11,658,864 RON	12,617,659 RON	0 RON	0 RON	187

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	8,129,454 RON	1,165,325 RON	759,978 RON	398,615 RON	6,732 RON
2023	10,365,735 RON	1,153,839 RON	751,654 RON	348,183 RON	54,002 RON
2022	14,723,162 RON	1,375,266 RON	957,840 RON	410,654 RON	6,772 RON
2021	7,190,295 RON	2,157,977 RON	1,828,910 RON	305,540 RON	23,527 RON
2020	37,640,624 RON	2,423,928 RON	2,118,830 RON	271,333 RON	33,765 RON
2019	38,033,692 RON	5,504,789 RON	3,097,784 RON	2,382,153 RON	24,852 RON
2018	38,076,394 RON	6,403,221 RON	3,589,348 RON	2,796,182 RON	17,691 RON
2017	38,223,017 RON	7,636,476 RON	4,882,700 RON	2,692,347 RON	61,429 RON
2016	38,267,753 RON	7,836,592 RON	5,325,911 RON	2,480,649 RON	30,032 RON
2015	38,218,911 RON	7,224,373 RON	4,927,594 RON	2,274,709 RON	22,070 RON
2014	40,006,122 RON	6,568,275 RON	4,206,377 RON	2,328,092 RON	33,806 RON
2013	40,830,961 RON	6,705,967 RON	4,579,083 RON	2,067,116 RON	59,768 RON
2012	41,753,506 RON	5,474,976 RON	4,080,276 RON	1,361,710 RON	32,990 RON
2011	39,692,095 RON	8,279,302 RON	4,227,360 RON	3,881,081 RON	170,861 RON
2010	49,027,649 RON	5,941,705 RON	4,218,927 RON	1,652,461 RON	70,317 RON
2009	49,115,335 RON	6,363,236 RON	5,018,791 RON	1,314,602 RON	29,843 RON
2008	49,212,558 RON	8,498,652 RON	6,446,307 RON	1,997,002 RON	55,343 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	3,707,387 RON (-1.8%)	5,587,392 RON	-
2023	3,775,164 RON (+44.0%)	7,744,410 RON	-
2022	2,621,511 RON (+19.8%)	13,476,917 RON	-
2021	2,187,961 RON (+19.2%)	7,160,311 RON	-
2020	1,835,823 RON (+0.8%)	38,228,729 RON	-
2019	1,821,426 RON (+33.4%)	41,717,055 RON	-
2018	1,365,666 RON (+32.5%)	43,113,949 RON	-
2017	1,030,733 RON (-12.8%)	44,828,760 RON	-
2016	1,181,789 RON (+0.9%)	44,922,556 RON	-
2015	1,171,282 RON (+53.1%)	44,272,002 RON	-
2014	765,203 RON (+33.4%)	45,809,194 RON	-
2013	573,677 RON (-44.5%)	46,963,251 RON	-
2012	1,033,587 RON (-64.4%)	46,194,895 RON	-
2011	2,901,233 RON (-23.2%)	45,070,164 RON	-
2010	3,776,985 RON (-5.0%)	51,192,895 RON	-
2009	3,975,034 RON (+1.9%)	51,517,171 RON	-
2008	3,899,617 RON	53,826,348 RON	-