Company Cesi Mep Works S.r.l. with Fiscal Code 30460116
recorded a turnover of 2024 of
337.241,
with a net profit of
1.769
and having an average number of employees of
5.
The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesi Mep Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.028
47.195
32.596
466
1.591
0
97.658
133.958
361.790
337.241
Total Income - EUR
64.774
51.343
35.267
4.131
5.171
2.908
101.221
137.794
369.485
343.946
Total Expenses - EUR
64.279
57.310
51.292
21.139
16.550
5.001
67.674
53.508
292.558
333.572
Gross Profit/Loss - EUR
495
-5.967
-16.025
-17.008
-11.378
-2.092
33.547
84.286
76.928
10.375
Net Profit/Loss - EUR
416
-5.967
-16.351
-17.013
-11.421
-2.092
32.558
82.966
74.092
1.769
Employees
6
7
6
3
0
0
3
3
3
5
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.
In the last year of activity, the sales decreased by -6.3%, from 361.790 euro in the year 2023, to 337.241 euro in 2024.
The Net Profit decreased by -71.909 euro, from 74.092 euro in 2023, to 1.769 in the last year.
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Financial Rating - CESI MEP WORKS S.R.L.
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Financial Rating
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Prob. of insolvency - Cesi Mep Works S.r.l.
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Insolvency Probability
Financial Reports - Cesi Mep Works S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cesi Mep Works S.r.l. - CUI 30460116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.328
28.339
25.236
22.197
18.820
16.097
192
0
20.105
45.920
Current Assets
96.721
128.427
114.039
74.426
50.041
47.859
58.659
83.719
546.316
478.768
Inventories
35.267
43.835
40.300
39.800
37.782
36.693
30.977
27.625
376.183
345.343
Receivables
61.238
84.384
73.546
12.106
12.122
11.069
15.413
21.750
97.729
100.208
Cash
216
207
193
22.520
138
97
12.269
34.344
72.403
33.216
Shareholders Funds
2.549
-3.444
-19.736
-36.387
-47.061
-48.261
-14.633
27.731
101.797
102.997
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
112.349
160.210
149.783
125.678
110.424
108.483
71.457
55.988
464.624
421.691
Income in Advance
13.151
11.175
9.228
7.333
5.498
3.734
2.028
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
"2712 - 2712"
CAEN Financial Year
2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
478.768 euro in 2024 which includes Inventories of
345.343 euro, Receivables of
100.208 euro and cash availability of
33.216 euro.
The company's Equity was valued at
102.997 euro, while total Liabilities amounted to
421.691 euro.
Equity increased by 1.769 euro, from 101.797 euro in 2023, to 102.997 in 2024.
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