Mecanica Sa Ce (MECF) - Total Assets
Based on the latest financial reports, Mecanica Sa Ce (MECF) holds total assets worth RON55.32 Million RON (≈ $12.70 Million USD) as of March 2026. 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. See MECF net asset quality score to measure how much of total assets are equity-financed.
Mecanica Sa Ce - Total Assets Trend (2020–2025)
This chart illustrates how Mecanica Sa Ce's total assets have evolved over time, based on quarterly financial data. See net assets of Mecanica Sa Ce for net asset value and shareholders' equity analysis.
Mecanica Sa Ce - Asset Composition Analysis
Current Asset Composition (September 2025)
Mecanica Sa Ce's total assets of RON55.32 Million consist of 64.9% current assets and 35.2% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 8.4% |
| Accounts Receivable | RON2.66 Million | 4.8% |
| Inventory | RON27.98 Million | 49.9% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON53.95K | 0.1% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2025)
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. For live market cap, price, and company overview, see Mecanica Sa Ce market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mecanica Sa Ce's current assets represent 64.9% of total assets in 2025, a decrease from 66.1% in 2020.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, 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 49.9% 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 |
|---|---|---|
|
Xingguang Agricultural Mach
SHG:603789
|
China | CN¥1.24 Billion |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$111.42 Million |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
China | CN¥1.12 Billion |
|
Agrify Corp
NASDAQ:AGFY
|
USA | $115.15 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
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 | 7.57 | 4.42 | 4.12 |
| Quick Ratio | 1.65 | 0.76 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON31.18 Million | RON28.23 Million | RON35.37 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | RON56.09 Million |
| Market Capitalization | $6.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mecanica Sa Ce's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mecanica Sa Ce's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mecanica Sa Ce (2020–2025)
The table below shows the annual total assets of Mecanica Sa Ce from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON56.09 Million ≈ $12.88 Million |
-7.78% |
| 2024-09-30 | RON60.83 Million ≈ $13.97 Million |
-18.85% |
| 2023-09-30 | RON74.95 Million ≈ $17.21 Million |
+8.91% |
| 2022-09-30 | RON68.82 Million ≈ $15.80 Million |
+10.17% |
| 2021-09-30 | RON62.47 Million ≈ $14.34 Million |
+14.57% |
| 2020-09-30 | RON54.52 Million ≈ $12.52 Million |
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About 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