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) - Total Assets
Latest total assets as of September 2025: RON55.09 Million RON
Based on the latest financial reports, Mecanica Sa Ce (MECF) holds total assets worth RON55.09 Million RON as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mecanica Sa Ce - Total Assets Trend (2020–2024)
This chart illustrates how Mecanica Sa Ce’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mecanica Sa Ce - Asset Composition Analysis
Current Asset Composition (September 2024)
Mecanica Sa Ce's total assets of RON55.09 Million consist of 62.0% current assets and 38.0% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0.7% |
| Accounts Receivable | RON2.53 Million | 4.2% |
| Inventory | RON34.21 Million | 56.2% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON81.41K | 0.1% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Mecanica Sa Ce's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mecanica Sa Ce's current assets represent 62.0% of total assets in 2024, a decrease from 66.1% in 2020.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 13.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 56.2% of total assets.
Mecanica Sa Ce Competitors by Total Assets
Key competitors of Mecanica Sa Ce based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Mecanica Sa Ce - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mecanica Sa Ce generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mecanica Sa Ce is currently not profitable relative to its asset base.
Mecanica Sa Ce - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.66 | 3.72 | 4.12 |
| Quick Ratio | 1.10 | 0.45 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON29.28 Million | RON 30.65 Million | RON 35.37 Million |
Mecanica Sa Ce - Advanced Valuation Insights
This section examines the relationship between Mecanica Sa Ce's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -18.8% |
| Total Assets | RON60.83 Million |
| Market Capitalization | $1.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mecanica Sa Ce's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mecanica Sa Ce's assets decreased by 18.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mecanica Sa Ce (2020–2024)
The table below shows the annual total assets of Mecanica Sa Ce from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON60.83 Million | -18.85% |
| 2023-09-30 | RON74.95 Million | +8.91% |
| 2022-09-30 | RON68.82 Million | +10.17% |
| 2021-09-30 | RON62.47 Million | +14.57% |
| 2020-09-30 | RON54.52 Million | -- |