MECANICA FINA S.A. financials
MECANICA FINA S.A.
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
254900PK68PSKOBZ0U55 Financial statements
(RON, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | RON 1.2M | RON 1.9M |
| Employee benefits expense | RON 5.0M | RON 4.4M |
| Raw materials & consumables used | RON 6.2M | RON 4.0M |
| Depreciation & amortisation | RON 2.3M | RON 3.0M |
| Operating profit (EBIT) | RON 15.3M | RON 7.6M |
| Finance costs | RON 1.4M | RON 1.3M |
| Profit before tax | RON 14.5M | RON 6.6M |
| Income tax expense | RON 2.4M | RON 455.6K |
| Profit for the year | RON 12.1M | RON 6.1M |
| Total comprehensive income | RON 12.1M | RON 15.9M |
| Per share | ||
| Basic EPS | RON 3.25 | RON 4.30 |
| Free cash flow / share | RON -0.98 | RON -0.89 |
| Cash flow statement | ||
| Cash generated from operations | RON 11.2M | RON 4.6M |
| Net cash from operating activities | RON 11.2M | RON 4.6M |
| Net cash from investing activities | -RON 16.6M | -RON 5.4M |
| Purchase of PP&E (capex) | RON 14.9M | RON 5.8M |
| Net cash from financing activities | RON 6.8M | RON 2.5M |
| Proceeds from borrowings | RON 8.4M | RON 18.4M |
| Repayments of borrowings | RON 0 | RON 12.1M |
| Lease liability payments | RON 212.9K | RON 2.4M |
| Balance sheet | ||
| Total assets | RON 278.4M | RON 243.2M |
| Non-current assets | RON 265.8M | RON 234.7M |
| Property, plant & equipment | RON 60.9M | RON 46.2M |
| Current assets | RON 12.6M | RON 8.5M |
| Inventories | RON 7.5M | RON 5.3M |
| Trade & other receivables | RON 2.9M | RON 2.5M |
| Cash & equivalents | RON 2.2M | RON 731.1K |
| Total equity | RON 190.3M | RON 175.5M |
| — attributable to owners | RON 189.2M | RON 175.9M |
| Non-controlling interests | RON 1.1M | -RON 394.8K |
| Non-current liabilities | RON 75.4M | RON 59.2M |
| Long-term borrowings | RON 39.5M | RON 30.5M |
| Lease liabilities (non-current) | RON 581.8K | RON 323.2K |
| Current liabilities | RON 12.7M | RON 8.5M |
| Lease liabilities (current) | RON 194.5K | RON 117.3K |
| Derived metrics | ||
| Free cash flow | -RON 3.7M | -RON 1.3M |
| Operating margin | 74.8% | 41.4% |
| Net margin | 59.1% | 33.1% |
| Return on equity | 6.4% | 3.5% |
| Cash conversion ratio | 0.93× | 0.75× |
| Capex coverage | 0.75× | 0.78× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RON 2.1M | -RON 1.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RON 443.1K | -RON 69.5K |
| Adjustments For Depreciation and Amortisation Expense | RON 2.3M | RON 3.0M |
| Adjustments For Finance Costs | RON 1.4M | RON 1.3M |
| Adjustments For Finance Income | RON 0 | RON 97.9K |
| Adjustments For Finance Income Cost | RON 0 | -RON 1.7K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | RON 0 | RON 163.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -RON 3.7M | -RON 41.8K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | RON 9.1M | RON 3.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | RON 0 | -RON 194 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | RON 0 | RON 13.1K |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | RON 64.9K | -RON 73.8K |
| Adjustments For Increase Decrease In Trade and Other Payables | RON 662.5K | -RON 1.3M |
| Adjustments For Provisions | -RON 7.8K | -RON 52.6K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | RON 617.3K |
| Borrowings | — | RON 198.0K |
| Cash | RON 2.2M | RON 731.1K |
| Cash Flows From Used In Operations Before Changes In Working Capital | RON 12.2M | RON 7.8M |
| Changes In Inventories of Finished Goods and Work In Progress | -RON 3.5M | -RON 308.2K |
| Comprehensive Income Attributable To Noncontrolling Interests | -RON 48.6K | -RON 795 |
| Comprehensive Income Attributable To Owners of Parent | RON 12.1M | RON 15.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RON 4.5M | RON 2.8M |
| Current Provisions | RON 826.9K | RON 543.2K |
| Current Tax Liabilities | RON 260.4K | RON 143.7K |
| Dividends Received Classified As Investing Activities | RON 0 | RON 193.6K |
| Equity and Liabilities | RON 278.4M | RON 243.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -RON 51.6K | -RON 675.1K |
| Gains Losses On Fair Value Adjustment Investment Property | RON 9.2M | RON 3.4M |
| Income Taxes Paid Refund Classified As Operating Activities | RON 0 | RON 23.7K |
| Increase Decrease In Cash and Cash Equivalents | RON 1.5M | RON 1.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | RON 2.7M | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | — | -RON 331 |
| Increase Decrease Through Transfer To Statutory Reserve | RON 2.6K | — |
| Increase Decrease Through Transfers and Other Changes Property Plant and Equipment | -RON 3.1K | -RON 79.1K |
| Intangible Assets Other Than Goodwill | RON 9.5K | RON 8.0K |
| Interest Paid Classified As Financing Activities | RON 1.4M | RON 1.3M |
| Interest Received Classified As Investing Activities | RON 0 | RON 96.3K |
| Investment Accounted For Using Equity Method | RON 0 | RON 3.2M |
| Investment Property | RON 204.9M | RON 185.3M |
| Issued Capital | RON 79.2M | RON 79.2M |
| Miscellaneous Other Operating Expense | RON 5.5M | RON 4.5M |
| Net Deferred Tax Liabilities | RON 31.2M | RON 28.1M |
| Noncurrent Government Grants | RON 45.8K | RON 110.7K |
| Noncurrent Payables | RON 3.8M | RON 0 |
| Noncurrent Provisions | RON 157.5K | RON 184.8K |
| Number of Shares Issued | 3.7M | 3.7M |
| Other Comprehensive Income | RON 0 | RON 9.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | RON 0 | RON 9.8M |
| Other Current Financial Assets | RON 16.4K | RON 0 |
| Other Noncurrent Assets | RON 5.8K | RON 0 |
| Other Reserves | RON 3.1M | RON 2.7M |
| Payments To Acquire Or Redeem Entitys Shares | RON 0 | RON 222.8K |
| Proceeds From Sales of Investment Property | — | RON 92.0K |
| Purchase of Investment Property | RON 1.7M | — |
| Purchase of Treasury Shares | — | RON 222.8K |
| Retained Earnings Excluding Profit Loss For Reporting Period | RON 78.6M | RON 72.5M |
| Retained Earnings Profit Loss For Reporting Period | RON 12.1M | RON 6.1M |
| Revaluation Surplus | RON 14.8M | RON 14.0M |
| Revenue From Contracts With Customers | RON 20.5M | RON 18.4M |
| Rightofuse Assets Revaluation Surplus | — | RON 9.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | RON 0 | RON 0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | RON 550.2K | RON 261.0K |
| Statutory Reserve | RON 1.8M | RON 1.8M |
| Trade and Other Current Payables To Trade Suppliers | RON 7.0M | RON 5.0M |
| Treasury Shares | RON 222.8K | RON 222.8K |
Methodology
Every line item above is a fact tagged in MECANICA FINA S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.