Mecanica Sa Ce (MECF) - Net Assets

Latest as of September 2025: RON43.56 Million RON ≈ $10.00 Million USD

Based on the latest financial reports, Mecanica Sa Ce (MECF) has net assets worth RON43.56 Million RON (≈ $10.00 Million USD) 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 ≈ $12.65 Million USD) and total liabilities (RON11.53 Million ≈ $2.65 Million USD). 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. Check Mecanica Sa Ce (MECF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Mecanica Sa Ce asset portfolio for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Mecanica Sa Ce market cap and net worth.

Year Net Assets Change
2024-09-30 RON47.27 Million
≈ $10.85 Million
-8.37%
2023-09-30 RON51.59 Million
≈ $11.85 Million
-3.59%
2022-09-30 RON53.51 Million
≈ $12.29 Million
+6.94%
2021-09-30 RON50.04 Million
≈ $11.49 Million
+4.68%
2020-09-30 RON47.80 Million
≈ $10.98 Million
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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
Rapid Nutrition PLC
PA:ALRPD
$4.94 Million
EMU NL
AU:EMU
$4.95 Million
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
$4.95 Million
Funding Circle Holdings PLC
LSE:FCH
$4.95 Million
Soco Corporation Ltd
AU:SOC
$4.93 Million
Lycaon Resources Ltd
AU:LYN
$4.92 Million
Tarena International Inc
NASDAQ:TCTM
$4.92 Million
Crown Confectionery Co Ltd Pref
KO:26490K
$4.92 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: 0.45x
  • 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.

About Mecanica Sa Ce

RO:MECF Romania Farm & Heavy Construction Machinery
Market Cap
$4.93 Million
RON21.47 Million RON
Market Cap Rank
#28388 Global
#59 in Romania
Share Price
RON0.09
Change (1 day)
+0.00%
52-Week Range
RON0.09 - RON0.12
All Time High
RON0.15
About

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