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Mecanica Ceahlau SA
Market news
Financials
Income Statement
Revenue
Net income
(RON) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.03M | -65.87% |
Operating expense | 3.95M | -12.14% |
Net income | -2.50M | -4,662.75% |
Net profit margin | -49.69 | -13,529.73% |
Earnings per share | — | — |
EBITDA | -1.37M | -771.34% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
(RON) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.91M | -82.28% |
Total assets | 74.95M | 8.91% |
Total liabilities | 23.36M | 52.59% |
Total equity | 51.59M | — |
Shares outstanding | 239.91M | — |
Price to book | — | — |
Return on assets | -6.35% | — |
Return on capital | -7.87% | — |
Cash Flow
Net change in cash
(RON) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.50M | -4,662.75% |
Cash from operations | -4.74M | -335.43% |
Cash from investing | -73.46K | 88.49% |
Cash from financing | 4.63M | 2,269.47% |
Net change in cash | -192.43K | -116.63% |
Free cash flow | -4.84M | -375.32% |
About
Founded
1921
Website
Employees
91