Financial results - MEA GENERIS ACTIVITY SRL

Financial Summary - Mea Generis Activity Srl
Unique identification code: 29874777
Registration number: J30/151/2012
Nace: 4120
Sales - Ron
355.310
Net Profit - Ron
1.702
Employees
9
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Company Mea Generis Activity Srl with Fiscal Code 29874777 recorded a turnover of 2024 of 355.310, with a net profit of 1.702 and having an average number of employees of 9. 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 - Mea Generis Activity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.153 9.200 21.291 17.073 17.226 130.425 311.508 267.312 807.192 355.310
Total Income - EUR 7.153 11.705 21.291 17.073 17.226 130.890 322.320 284.213 807.547 374.876
Total Expenses - EUR 19.306 17.249 10.750 7.578 27.982 82.843 318.664 276.989 567.410 369.154
Gross Profit/Loss - EUR -12.153 -5.544 10.541 9.495 -10.757 48.047 3.656 7.224 240.137 5.722
Net Profit/Loss - EUR -12.368 -5.778 10.328 9.325 -11.072 46.606 940 4.880 230.750 1.702
Employees 2 2 2 1 2 2 7 7 7 9
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 -55.7%, from 807.192 euro in the year 2023, to 355.310 euro in 2024. The Net Profit decreased by -227.758 euro, from 230.750 euro in 2023, to 1.702 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 - Mea Generis Activity Srl - CUI 29874777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.725 1.533 388 286 187 92 0 11.889 37.883 108.427
Current Assets 14.979 12.846 14.337 14.859 14.525 66.980 79.867 80.376 329.857 390.358
Inventories 9.921 10.493 8.326 8.108 7.580 7.438 143 1.254 2.216 218.341
Receivables 4.409 633 0 191 1.361 909 11.033 54.795 318.054 130.165
Cash 648 1.720 6.012 6.560 5.583 58.633 68.691 24.326 9.587 41.853
Shareholders Funds -31.951 -37.403 -26.442 -16.632 -27.382 19.744 20.246 19.106 230.799 89.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.655 51.782 41.168 31.777 38.371 47.328 67.809 30.044 147.678 342.431
Income in Advance 0 0 0 0 3.723 0 4.043 45.009 0 85.156
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 390.358 euro in 2024 which includes Inventories of 218.341 euro, Receivables of 130.165 euro and cash availability of 41.853 euro.
The company's Equity was valued at 89.177 euro, while total Liabilities amounted to 342.431 euro. Equity decreased by -140.332 euro, from 230.799 euro in 2023, to 89.177 in 2024. The Debt Ratio was 66.3% in the year 2024.

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