Financial results - KLAUS MESAGER SRL

Financial Summary - Klaus Mesager Srl
Unique identification code: 27981734
Registration number: J2011000053017
Nace: 5320
Sales - Ron
816.424
Net Profit - Ron
167.396
Employees
22
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Company Klaus Mesager Srl with Fiscal Code 27981734 recorded a turnover of 2024 of 816.424, with a net profit of 167.396 and having an average number of employees of 22. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaus Mesager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.915 211.357 196.583 234.283 365.540 511.466 626.279 627.584 720.060 816.424
Total Income - EUR 137.919 211.384 219.017 241.341 368.617 535.342 652.590 656.228 748.355 854.751
Total Expenses - EUR 116.434 182.043 196.075 181.848 265.607 358.752 459.817 531.997 548.363 656.797
Gross Profit/Loss - EUR 21.485 29.342 22.942 59.493 103.010 176.590 192.772 124.231 199.992 197.954
Net Profit/Loss - EUR 17.549 23.914 18.695 57.537 100.061 172.695 187.994 119.826 178.642 167.396
Employees 7 11 8 8 12 15 19 22 21 22
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 14.0%, from 720.060 euro in the year 2023, to 816.424 euro in 2024. The Net Profit decreased by -10.247 euro, from 178.642 euro in 2023, to 167.396 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 - Klaus Mesager Srl - CUI 27981734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.981 48.218 30.286 15.994 12.211 64.708 88.236 72.114 43.296 141.995
Current Assets 72.675 82.769 62.478 107.886 121.189 200.048 150.252 179.338 167.290 144.313
Inventories 3.130 17.358 18.409 16.447 7.499 7.489 0 0 223 2.950
Receivables 29.651 61.057 46.276 67.005 78.000 114.306 82.393 76.936 84.520 98.626
Cash 39.894 4.354 -2.207 24.434 35.690 78.254 67.859 102.402 82.548 42.737
Shareholders Funds 33.031 18.001 14.733 48.573 73.712 176.453 191.942 120.643 146.816 166.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.625 112.986 78.030 75.307 59.689 88.303 46.546 130.809 63.771 119.611
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.313 euro in 2024 which includes Inventories of 2.950 euro, Receivables of 98.626 euro and cash availability of 42.737 euro.
The company's Equity was valued at 166.697 euro, while total Liabilities amounted to 119.611 euro. Equity increased by 20.702 euro, from 146.816 euro in 2023, to 166.697 in 2024.

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