Financial results - EDIL MESI SRL

Financial Summary - Edil Mesi Srl
Unique identification code: 32164974
Registration number: J04/833/2013
Nace: 4120
Sales - Ron
83.998
Net Profit - Ron
17.702
Employees
1
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Company Edil Mesi Srl with Fiscal Code 32164974 recorded a turnover of 2024 of 83.998, with a net profit of 17.702 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Mesi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.370 86.023 94.999 117.134 104.042 103.970 73.737 143.563 141.171 83.998
Total Income - EUR 55.463 86.165 95.437 117.320 104.718 105.820 73.898 143.853 141.376 87.382
Total Expenses - EUR 7.245 6.889 15.203 24.399 43.031 37.991 48.522 65.013 63.439 68.201
Gross Profit/Loss - EUR 48.217 79.277 80.234 92.921 61.687 67.830 25.377 78.839 77.938 19.181
Net Profit/Loss - EUR 46.555 76.694 79.282 91.749 60.642 66.858 24.728 77.431 76.737 17.702
Employees 0 0 1 1 2 1 1 1 2 1
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 -40.2%, from 141.171 euro in the year 2023, to 83.998 euro in 2024. The Net Profit decreased by -58.606 euro, from 76.737 euro in 2023, to 17.702 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 - Edil Mesi Srl - CUI 32164974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.247 8.510 6.246 4.051 11.288 8.003 4.889 10.044 7.705 4.738
Current Assets 83.239 161.360 240.908 329.770 117.039 136.638 161.395 127.604 206.820 22.018
Inventories 0 0 0 0 0 0 0 0 0 67
Receivables 6.323 28.174 11.224 24.759 18.983 13.079 14.243 22.997 34.140 17.085
Cash 76.916 133.186 229.684 305.011 98.056 123.559 147.152 104.607 172.679 4.866
Shareholders Funds 92.820 168.568 244.997 332.250 125.342 142.275 163.847 134.111 210.442 21.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 666 1.302 2.157 1.571 2.986 2.366 2.437 3.536 4.083 5.706
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.018 euro in 2024 which includes Inventories of 67 euro, Receivables of 17.085 euro and cash availability of 4.866 euro.
The company's Equity was valued at 21.050 euro, while total Liabilities amounted to 5.706 euro. Equity decreased by -188.216 euro, from 210.442 euro in 2023, to 21.050 in 2024.

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