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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

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Imibiko yezezimali

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Izimali Mevaco S.A.

Bika imiphumela yemali yenkampani Mevaco S.A., Mevaco S.A. engenayo yonyaka ngonyaka ka-2024. Mevaco S.A. ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Mevaco S.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

Mevaco S.A. imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Imali engenayo ye-Mevaco S.A. ku- 31/12/2020 ifinyelela ku- 2 003 585 €. Amandla we- Mevaco S.A. imali engenayo iyonke ikhule ngo- 0 € ngokuqhathaniswa nombiko wangaphambilini. Umbiko wezezimali eshadini le-Mevaco S.A. likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. Imininingwane esezingeni le- Mevaco S.A. imali engenayo yonke eshadini elikuleli khasi idwetshwa ngemigoqo eluhlaza okwesibhakabhaka. Yonke imininingwane esezingeni le- Mevaco S.A. isamba semali etholakala kuleli shadi lenziwa ngendlela yamabha aphuzi.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/12/2020 1 865 994.81 € -30.0681 % ↓ -218 137.51 € -
30/09/2020 1 865 994.81 € -30.0681 % ↓ -218 137.51 € -
30/06/2020 2 275 212.88 € -43.623 % ↓ -32 951.32 € -111.967 % ↓
31/03/2020 2 275 212.88 € -43.623 % ↓ -32 951.32 € -111.967 % ↓
30/06/2019 4 035 702.20 € - 275 346.19 € -
31/03/2019 4 035 702.20 € - 275 346.19 € -
31/12/2018 2 668 304.08 € - -229 577.01 € -
30/09/2018 2 668 304.08 € - -229 577.01 € -
Bonisa:
Ukuze

Umbiko wezezimali Mevaco S.A., isimiso

Izinsuku zezitatimende zezimali zakamuva ze- Mevaco S.A.: 30/09/2018, 30/09/2020, 31/12/2020. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwamanje lombiko wezezimali we- Mevaco S.A. yanamuhla 31/12/2020. Imali engenayo yokusebenza Mevaco S.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Mevaco S.A. kuyinto -145 263 €

Izinsuku zembiko yezimali Mevaco S.A.

Imali engenayo Mevaco S.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Mevaco S.A. kuyinto -234 222 € Izindleko zokusebenza Mevaco S.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Mevaco S.A. kuyinto 2 148 848 € Imali yamanje Mevaco S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Mevaco S.A. kuyinto 2 931 113 €

Ukulingana Mevaco S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Mevaco S.A. kuyinto 22 281 496 €

31/12/2020 30/09/2020 30/06/2020 31/03/2020 30/06/2019 31/03/2019 31/12/2018 30/09/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
179 849.68 € 179 849.68 € 373 486.74 € 373 486.74 € 889 404.27 € 889 404.27 € 198 838.53 € 198 838.53 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
1 686 146.06 € 1 686 146.06 € 1 901 726.14 € 1 901 726.14 € 3 146 297.93 € 3 146 297.93 € 2 469 465.55 € 2 469 465.55 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
1 865 994.81 € 1 865 994.81 € 2 275 212.88 € 2 275 212.88 € 4 035 702.20 € 4 035 702.20 € 2 668 304.08 € 2 668 304.08 €
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
- - - - - - - -
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
-135 287.50 € -135 287.50 € 2 545.32 € 2 545.32 € 375 519.83 € 375 519.83 € -122 458.46 € -122 458.46 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-218 137.51 € -218 137.51 € -32 951.32 € -32 951.32 € 275 346.19 € 275 346.19 € -229 577.01 € -229 577.01 €
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
55 797.72 € 55 797.72 € 45 420.87 € 45 420.87 € 45 296.07 € 45 296.07 € 18 475.68 € 18 475.68 €
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
2 001 282.31 € 2 001 282.31 € 2 272 667.56 € 2 272 667.56 € 3 660 182.37 € 3 660 182.37 € 2 790 762.54 € 2 790 762.54 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
8 992 647.05 € 8 992 647.05 € 6 718 264.91 € 6 718 264.91 € 10 405 754.75 € 10 405 754.75 € 8 006 224.48 € 8 006 224.48 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
30 562 229.61 € 30 562 229.61 € 28 515 831.91 € 28 515 831.91 € 32 710 367.44 € 32 710 367.44 € 30 467 024.61 € 30 467 024.61 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
2 729 827.61 € 2 729 827.61 € 802 444.31 € 802 444.31 € 1 580 826.83 € 1 580 826.83 € 2 133 164.87 € 2 133 164.87 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 9 418 385.95 € 9 418 385.95 € 7 834 726.02 € 7 834 726.02 €
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
- - - - 11 309 775.28 € 11 309 775.28 € 9 617 124.83 € 9 617 124.83 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 34.58 % 34.58 % 31.57 % 31.57 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
20 751 381.11 € 20 751 381.11 € 21 200 670.50 € 21 200 670.50 € 21 400 592.16 € 21 400 592.16 € 20 849 898.85 € 20 849 898.85 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 119 135.48 € 119 135.48 € 459 499.54 € 459 499.54 €

Umbiko wamuva wezezimali ngemali engenayo Mevaco S.A. kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-Mevaco S.A., imali engenayo ye-Mevaco S.A. yayingu-1 865 994.81 Euro futhi ishintshwe yaba ngu--30.0681% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Mevaco S.A. engxenyeni yokugcina yayingu--218 137.51 €, inzuzo enenzuzo ishintshwe ngu--111.967% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Mevaco S.A.

Izezimali Mevaco S.A.