Home   Actiuni   Curs Valutar   Extern  
    Simbol actiune:     

      
MECF    Mecanica Ceahlau - Piatra Neamt


 Sumar       Stiri BVB
      Grafic
 Istoric       Forum
      

      


  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale50,317,908  54,989,442  66,661,326  59,571,026  54,304,261  47,935,660  
  Active Imobilizate27,303,536  26,690,918  35,979,592  31,898,135  25,831,836  25,313,909  
  Active Circulante23,014,372  28,298,524  30,681,734  27,672,891  28,472,425  22,621,751  
     Stocuri11,984,946  10,773,915  9,704,290  12,255,559  12,270,371  9,253,546  
     Casa si conturi la banci550,325  1,665,521  939,503  109,961  6,600,282  3,522,721  
     Creante10,477,641  15,859,088  20,037,941  15,307,371  9,601,772  9,845,484  
  Capitaluri Proprii33,048,233  35,956,452  39,108,332  33,672,325  33,812,344  35,666,330  
  Capital Social8,883,805  11,104,755  13,325,705  15,990,846  23,990,846  23,990,846  
  Provizioane281,613  266,440  267,629  87,919  70,639  10,000  
  Datorii Total16,196,777  18,162,446  27,285,365  25,865,447  20,415,646  12,225,957  
  Cifra de Afaceri29,007,203  29,965,632  37,313,302  31,703,491  17,394,570  22,201,451  
  Venituri Totale35,730,127  33,285,579  43,590,603  37,266,862  18,852,624  22,114,935  
  Cheltuieli Totale34,823,087  29,942,532  40,978,839  42,410,597  26,697,938  19,884,145  
  Profitul Brut907,040  3,343,047  2,611,764  -5,143,735  -7,845,314  2,230,790  
  Profitul Net624,059  2,908,221  2,267,031  -5,143,735  -7,859,981  2,222,540  
  Numar mediu salariati605  465  388  336  210  186  
  Marja Profitului Net2.15%  9.71%  6.08%  -16.22%  -45.19%  10.01%  
  ROE - Rentabilitatea Capitalului1.89%  8.09%  5.80%  -15.28%  -23.25%  6.23%  
  ROA - Rentabilitatea Activelor1.24%  5.29%  3.40%  -8.63%  -14.47%  4.64%  
  Datorii / Capitaluri Proprii49.01%  50.51%  69.77%  76.82%  60.38%  34.28%