Mecanica Fina S.A.
ISIN: ROMECEACNOR3 | Ticker: MECE | LEI: 254900PK68PSKOBZ0U55
Country: Romania
Creating wealth and value, which are increasing, and the long term reinterpreting the past in order to give new forms and substance to the future with full compliance of sustainability.
The modernization and improvement of the existing historic building heritage to adjust it and make it to constantly respond to international standards.
The development and implementation of new projects and investments to functional and aesthetic standards of high quality to improve and diversify the real estate portfolio.
The aim is to create economic value for its shareholders realizing their own social role and their own responsibilities.
1923
Served areaRomania
HeadquartersStr. Popa Lazar, nr. 5-25, 077085 Bucharest – Romania
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 243,217,781.00 | 278,371,964.00 |
| Noncurrent Assets | N/A | 234,685,152.00 | 265,790,848.00 |
| Property Plant And Equipment | N/A | 46,172,797.00 | 60,861,723.00 |
| Investment Property | N/A | 185,327,894.00 | 204,913,808.00 |
| Intangible Assets Other Than Goodwill | N/A | 8,014.00 | 9,548.00 |
| Investment Accounted For Using Equity Method | N/A | 3,176,447.00 | 0.00 |
| Other Noncurrent Assets | N/A | 0.00 | 5,768.00 |
| Current Assets | N/A | 8,532,629.00 | 12,581,115.00 |
| Inventories | N/A | 5,344,542.00 | 7,453,966.00 |
| Trade And Other Current Receivables | N/A | 2,457,033.00 | 2,883,734.00 |
| Other Current Financial Assets | N/A | 0.00 | 16,444.00 |
| Cash and cash equivalents | -1,042,983.00 | 731,054.00 | 2,226,972.00 |
| Cash | N/A | 731,054.00 | 2,226,971.00 |
| Equity And Liabilities | N/A | 243,217,781.00 | 278,371,964.00 |
| Equity | 159,796,123.00 | 175,496,139.00 | 190,310,155.00 |
| Issued Capital | N/A | 79,152,825.00 | 79,152,825.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 6,107,093.00 | 12,053,834.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | 72,477,057.00 | 78,617,592.00 |
| Treasury Shares | N/A | 222,838.00 | 222,838.00 |
| Other Reserves | N/A | 2,662,149.00 | 3,071,536.00 |
| Statutory Reserve | N/A | 1,763,551.00 | 1,766,113.00 |
| Equity Attributable To Owners Of Parent | N/A | 175,890,936.00 | 189,207,561.00 |
| Noncontrolling Interests | N/A | -394,797.00 | 1,102,594.00 |
| Noncurrent Liabilities | N/A | 59,171,643.00 | 75,350,102.00 |
| Noncurrent Provisions | N/A | 184,816.00 | 157,452.00 |
| Noncurrent Payables | N/A | 0.00 | 3,849,523.00 |
| Noncurrent Government Grants | N/A | 110,704.00 | 45,766.00 |
| Longterm Borrowings | N/A | 30,486,170.00 | 39,478,863.00 |
| Current Liabilities | N/A | 8,549,998.00 | 12,711,704.00 |
| Current Provisions | N/A | 543,154.00 | 826,898.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 4,981,404.00 | 6,965,354.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 2,764,370.00 | 4,464,599.00 |
| Line item in (ron) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Contracts With Customers | 18,423,612.00 | 20,468,732.00 |
| Other Income | 1,903,057.00 | 1,203,762.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -308,236.00 | -3,465,136.00 |
| Raw Materials And Consumables Used | 4,018,284.00 | 6,188,993.00 |
| Employee Benefits Expense | 4,363,857.00 | 5,045,140.00 |
| Depreciation And Amortisation Expense | 2,967,920.00 | 2,330,093.00 |
| Profit Loss From Operating Activities | 7,629,636.00 | 15,317,386.00 |
| Finance Costs | 1,327,862.00 | 1,404,928.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 260,955.00 | 550,163.00 |
| Profit Loss Before Tax | 6,562,729.00 | 14,462,621.00 |
| Income Tax Expense Continuing Operations | 455,636.00 | 2,360,207.00 |
| Profit (loss) | 6,107,093.00 | 12,102,414.00 |
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 6,107,093.00 | 12,102,414.00 |
| Adjustments For Finance Costs | N/A | 1,274,185.00 | 1,404,928.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,772,528.00 | -2,109,424.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 3,041,723.00 | 2,330,093.00 |
| Adjustments For Provisions | N/A | -52,574.00 | -7,800.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 617,346.00 | N/A |
| Cash Flows From Used In Operations | N/A | 4,574,371.00 | 11,246,409.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 23,704.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 4,550,667.00 | 11,246,409.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,810,575.00 | 14,902,186.00 |
| Dividends Received Classified As Investing Activities | N/A | 193,639.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 96,265.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,428,671.00 | -16,554,481.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 222,838.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 18,443,615.00 | 8,421,791.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 12,064,843.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,427,708.00 | 212,874.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,274,185.00 | 1,404,928.00 |
| Cash Flows From Used In Financing Activities | N/A | 2,454,040.00 | 6,803,990.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,576,036.00 | 1,494,918.00 |
| Cash and cash equivalents | -1,042,983.00 | 731,054.00 | 2,226,972.00 |
Please note that some sums might not add up.
ROMECEACNOR3
LEI254900PK68PSKOBZ0U55
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.