Mecanica Sa Ce
Mecanica Ceahlau S.A. produces and sells agricultural and forestry machinery in Romania and internationally. The company offers soil processing equipment, including ploughs, subsoilers, field cultivators, disc harrows, and seedbed cultivators; seeding and planting machines, such as seed drills and planters; and crop maintenance equipment comprising row crop cultivators and fertilizer spreaders. I… Read more
Mecanica Sa Ce (MECF) - Net Assets
Latest net assets as of September 2025: RON43.56 Million RON
Based on the latest financial reports, Mecanica Sa Ce (MECF) has net assets worth RON43.56 Million RON as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON55.09 Million) and total liabilities (RON11.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON43.56 Million |
| % of Total Assets | 79.06% |
| Annual Growth Rate | -0.28% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.19 |
Mecanica Sa Ce - Net Assets Trend (2020–2024)
This chart illustrates how Mecanica Sa Ce's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mecanica Sa Ce (2020–2024)
The table below shows the annual net assets of Mecanica Sa Ce from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON47.27 Million | -8.37% |
| 2023-09-30 | RON51.59 Million | -3.59% |
| 2022-09-30 | RON53.51 Million | +6.94% |
| 2021-09-30 | RON50.04 Million | +4.68% |
| 2020-09-30 | RON47.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mecanica Sa Ce's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 33.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON9.06 Million | 19.16% |
| Other Components | RON38.21 Million | 80.84% |
| Total Equity | RON47.27 Million | 100.00% |
Mecanica Sa Ce Competitors by Market Cap
The table below lists competitors of Mecanica Sa Ce ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
$1.19 Million |
|
EOG RESOURCES - Dusseldorf Stock Exchang
DU:EO5
|
$1.19 Million |
|
OPTEAM SA ZY -10
F:7GS
|
$1.19 Million |
|
STARBREEZE AB B SK-20
F:2ST
|
$1.19 Million |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
$1.19 Million |
|
Galaxy Payroll Group Limited Ordinary Shares
NASDAQ:GLXG
|
$1.19 Million |
|
BuilderSmart Public Company Limited
BK:BSM
|
$1.19 Million |
|
Mecanica Fina SA
RO:MECE
|
$1.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mecanica Sa Ce's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 51,592,746 to 47,273,774, a change of -4,318,972 (-8.4%).
- Net loss of 6,416,895 reduced equity.
- Other factors increased equity by 2,097,923.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON-6.42 Million | -13.57% |
| Other Changes | RON2.10 Million | +4.44% |
| Total Change | RON- | -8.37% |
Book Value vs Market Value Analysis
This analysis compares Mecanica Sa Ce's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.46x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON0.20 | RON0.09 | x |
| 2021-09-30 | RON0.21 | RON0.09 | x |
| 2022-09-30 | RON0.22 | RON0.09 | x |
| 2023-09-30 | RON0.22 | RON0.09 | x |
| 2024-09-30 | RON0.20 | RON0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mecanica Sa Ce utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28.52%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.29x
- Recent ROE (-13.57%) is below the historical average (-3.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -4.89% | -12.43% | 0.35x | 1.14x | RON-7.12 Million |
| 2021 | 3.44% | 4.75% | 0.58x | 1.25x | RON-3.28 Million |
| 2022 | 3.16% | 3.56% | 0.69x | 1.29x | RON-3.66 Million |
| 2023 | -7.57% | -13.57% | 0.38x | 1.45x | RON-9.06 Million |
| 2024 | -13.57% | -28.52% | 0.37x | 1.29x | RON-11.14 Million |
Industry Comparison
This section compares Mecanica Sa Ce's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
No peer company data available for comparison.