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0J3C Mecanica Ceahlau Sa

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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 58.69M64.13M65.18M70.95M54.52M62.47M68.82M74.95M
Total Current Assets 35.88M39.85M45.9M52.48M36.06M43.34M46.99M52.7M
Cash and Equivalents 5M4.82M3.33M21.43M7.24M12.83M5.42M1.63M
Total Non-Current Assets 51.48M48.16M53.99M60.48M47.8M50.04M53.51M51.59M
Total Liabilities 7.21M15.97M11.19M10.48M6.72M12.43M15.31M23.36M
Total Current Liabilities 4.37M12.61M8.75M8.6M4.42M8.85M11.46M16.06M
Total Non-Current Liabilities 3.09M4.96M3.81M3.17M3.66M5.6M5.74M12.22M
Total Equity 51.48M48.16M53.99M60.48M47.8M50.04M53.51M51.59M
Common Equity 23.99M23.99M23.99M23.99M23.99M23.99M23.99M23.99M
Retained Earnings 11.22M7.93M12.84M26.7M13.57M15.49M17.65M14.53M

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