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Mecanica Fina S.A.

ISIN: ROMECEACNOR3 | Ticker: MECE | LEI: 254900PK68PSKOBZ0U55
Sector: Real EstateSub-Industry: Real Estate Development
Country: Romania

About Mecanica Fina S.A.

Company Description

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.

Year founded

1923

Served area

Romania

Headquarters

Str. Popa Lazar, nr. 5-25, 077085 Bucharest – Romania

Financial statements

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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.

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Capital markets information

ISIN

ROMECEACNOR3

LEI

254900PK68PSKOBZ0U55

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Bucharest Stock Exchange

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