Mecanica Ceahlau Sa (0J3C)
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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Total Assets | 64.13M | 65.18M | 70.95M | 54.52M | 62.47M | 68.55M | 74.95M | 60.83M |
| Total Current Assets | 39.85M | 45.9M | 52.48M | 36.06M | 43.34M | 46.72M | 52.7M | 37.72M |
| Cash and Equivalents | 4.82M | 3.33M | 21.43M | 7.24M | 12.83M | 5.42M | 1.63M | 446k |
| Total Non-Current Assets | 48.16M | 53.99M | 60.48M | 47.8M | 50.04M | 53.35M | 51.59M | 47.27M |
| Total Liabilities | 15.97M | 11.19M | 10.48M | 6.72M | 12.43M | 15.2M | 23.36M | 13.55M |
| Total Current Liabilities | 12.61M | 8.75M | 8.6M | 4.42M | 8.85M | 11.35M | 16.06M | 9.62M |
| Total Non-Current Liabilities | 4.96M | 3.81M | 3.17M | 3.66M | 5.6M | 5.74M | 12.22M | 5.23M |
| Total Equity | 48.16M | 53.99M | 60.48M | 47.8M | 50.04M | 53.35M | 51.59M | 47.27M |
| Common Equity | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M |
| Retained Earnings | 7.93M | 12.84M | 26.7M | 13.57M | 15.49M | 17.49M | 14.53M | 9.06M |
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