Financial results - CUMPANA PRIA MESEŞ S.R.L.

Financial Summary - Cumpana Pria Meseş S.r.l.
Unique identification code: 24013679
Registration number: J2008000453310
Nace: 1107
Sales - Ron
500.809
Net Profit - Ron
6.528
Employees
7
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Company Cumpana Pria Meseş S.r.l. with Fiscal Code 24013679 recorded a turnover of 2024 of 500.809, with a net profit of 6.528 and having an average number of employees of 7. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cumpana Pria Meseş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.695 180.008 166.040 168.996 124.878 49.685 39.664 63.953 219.211 500.809
Total Income - EUR 215.178 180.139 166.056 169.101 124.878 66.727 60.642 63.953 219.366 500.809
Total Expenses - EUR 181.592 131.532 111.071 112.138 82.602 69.186 31.422 49.382 203.502 493.038
Gross Profit/Loss - EUR 33.586 48.608 54.985 56.963 42.275 -2.459 29.219 14.571 15.864 7.771
Net Profit/Loss - EUR 33.586 43.849 53.051 55.273 41.027 -3.097 27.859 13.399 13.870 6.528
Employees 11 8 10 11 8 4 1 2 6 7
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 increased by 129.7%, from 219.211 euro in the year 2023, to 500.809 euro in 2024. The Net Profit decreased by -7.265 euro, from 13.870 euro in 2023, to 6.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cumpana Pria Meseş S.r.l. - CUI 24013679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.604 120.623 103.941 87.936 74.305 62.990 61.593 49.115 44.328 120.802
Current Assets 58.657 65.710 82.607 106.224 134.188 125.707 64.222 135.638 104.542 114.112
Inventories 2.362 2.338 2.299 2.256 3.566 1.344 7.303 22.939 35.631 37.905
Receivables 34.944 34.770 34.204 28.341 40.725 51.230 56.411 112.289 68.426 75.890
Cash 21.351 28.602 46.105 75.627 89.897 73.134 508 410 485 317
Shareholders Funds -37.047 7.180 60.109 114.279 153.093 147.094 90.830 104.511 118.064 123.932
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 238.308 179.154 126.440 79.881 55.400 41.603 34.984 80.243 30.806 110.982
Income in Advance 0 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 "1107 - 1107"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.112 euro in 2024 which includes Inventories of 37.905 euro, Receivables of 75.890 euro and cash availability of 317 euro.
The company's Equity was valued at 123.932 euro, while total Liabilities amounted to 110.982 euro. Equity increased by 6.528 euro, from 118.064 euro in 2023, to 123.932 in 2024.

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