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0RAT Mecanica Fina Sa

7.90
0.00 (0.00%)
09 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Total Assets 191.36M204.96M209.6M228.65M226.39M243.22M224.8M276.98M
Total Current Assets 12.21M7.61M7.13M6.77M6.43M8.53M2.22M9.61M
Cash and Equivalents 950k534k209k706k455k731k200k841k
Total Non-Current Assets 148.33M156.09M154.95M162.61M159.8M175.89M173.7M190.43M
Total Liabilities 43.04M48.88M54.65M66.04M66.6M67.33M51.1M86.55M
Total Current Liabilities 7.65M7.95M11.52M10M11.57M8.55M7.67M11.65M
Total Non-Current Liabilities 46.54M57.04M61.6M80.15M80.59M89.59M55.9M114.73M
Total Equity 148.33M156.09M154.95M162.61M159.8M175.89M173.7M190.43M
Common Equity 79.15M79.15M79.15M79.15M79.15M79.15M79.15M79.15M
Retained Earnings 69.17M76.97M66.48M74.11M72.57M78.58M92.39M80.04M

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