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Financial results - ATELIERUL LUI MESTEREL SRL

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Financial Summary - Atelierul Lui Mesterel Srl
Unique identification code: 36525737
Registration number: J40/12122/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
4.313
Employees
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Company Atelierul Lui Mesterel Srl with Fiscal Code 36525737 recorded a turnover of 2024 of - , with a net profit of 4.313 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Lui Mesterel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.240 47.546 28.619 40.024 19.510 13.180 0 5.962 0
Total Income - EUR - 33.250 47.546 28.619 40.024 19.541 13.184 0 10.004 5.158
Total Expenses - EUR - 14.766 26.265 17.607 26.740 13.424 9.361 84 3.392 129
Gross Profit/Loss - EUR - 18.484 21.281 11.012 13.284 6.117 3.822 -84 6.612 5.029
Net Profit/Loss - EUR - 17.486 19.854 10.154 12.083 5.545 3.427 -84 5.696 4.313
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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ATELIERUL LUI MESTEREL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul Lui Mesterel Srl - CUI 36525737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 19.442 37.264 47.873 58.268 63.168 64.896 64.993 76.696 79.761
Inventories - 432 0 79 0 201 0 0 0 0
Receivables - 1.682 11 3.972 0 64 0 0 647 0
Cash - 17.328 37.253 43.822 58.268 62.902 64.896 64.993 76.050 79.761
Shareholders Funds - 17.531 37.089 46.562 57.743 62.193 64.241 64.357 73.767 77.668
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.911 175 1.311 525 974 655 637 2.929 2.093
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 79.761 euro.
The company's Equity was valued at 77.668 euro, while total Liabilities amounted to 2.093 euro. Equity increased by 4.313 euro, from 73.767 euro in 2023, to 77.668 in 2024.
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