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Mecanica Ceahlau financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
LEI19.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| RON | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.1M | 29.5M | 18.8M | 36.2M | 48.5M | 27.7M | 22.5M | 19.5M |
| Cost of goods sold | 17.4M | 18.3M | 11.2M | 25.5M | 33.0M | 15.9M | 14.7M | 13.0M |
| Gross profit | 14.4M | 11.6M | 8.0M | 11.1M | 15.9M | 12.3M | 8.4M | 7.1M |
| Gross profit margin, % | 46.2% | 39.5% | 42.4% | 30.7% | 32.7% | 44.3% | 37.3% | 36.3% |
| Operating expense total | 11.0M | 10.4M | 9.4M | 9.1M | 12.5M | 13.7M | 11.8M | 11.2M |
| Depreciation and amortization | 1.4M | 1.5M | 1.5M | 1.6M | 1.8M | 2.4M | 2.7M | 1.8M |
| EBITDA | 3.6M | 1.3M | (1.5M) | 2.0M | 3.4M | (1.4M) | (3.3M) | (4.2M) |
| EBITDA margin, % | 11.7% | 4.3% | -7.7% | 5.5% | 7.1% | -5.2% | -14.9% | -21.4% |
| EBIT | 2.2M | (548.0K) | (3.0M) | 417.0K | 1.6M | (3.9M) | (6.1M) | (6.0M) |
| EBIT margin, % | 7.1% | -1.9% | -16.1% | 1.2% | 3.3% | -14.0% | -27.0% | -30.7% |
| Interest income | 8.0K | 226.0K | 274.0K | 87.0K | 270.0K | 176.0K | 65.0K | 1.0K |
| Interest expense | 192.0K | 169.0K | 174.0K | 238.0K | 300.0K | 329.0K | 877.0K | 621.0K |
| Pre tax profit | 686.0K | 8.1M | (2.0M) | 2.4M | 2.1M | (3.9M) | (6.4M) | (2.7M) |
| Income tax expense | (143.0K) | 1.6M | 306.0K | 660.0K | 196.0K | 215.0K | 48.0K | 262.0K |
| Net Income | 829.0K | 6.5M | (2.3M) | 1.7M | 1.9M | (4.1M) | (6.4M) | (2.9M) |