Financial results - MEBO-RODNA SRL

Financial Summary - Mebo-Rodna Srl
Unique identification code: 14184604
Registration number: J2001000298062
Nace: 1107
Sales - Ron
174.305
Net Profit - Ron
3.255
Employees
4
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Company Mebo-Rodna Srl with Fiscal Code 14184604 recorded a turnover of 2024 of 174.305, with a net profit of 3.255 and having an average number of employees of 4. 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 - Mebo-Rodna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265 26.498 12.004 6.671 19.325 22.022 32.068 59.028 143.386 174.305
Total Income - EUR 10.772 28.260 20.092 6.724 43.412 34.266 32.723 62.570 143.428 174.314
Total Expenses - EUR 18.121 27.903 19.334 13.387 42.676 18.761 23.627 61.464 140.073 166.576
Gross Profit/Loss - EUR -7.349 357 758 -6.663 736 15.505 9.096 1.106 3.355 7.738
Net Profit/Loss - EUR -7.396 93 560 -6.807 334 15.181 8.500 481 1.921 3.255
Employees 4 3 3 1 2 1 2 3 4 4
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 22.2%, from 143.386 euro in the year 2023, to 174.305 euro in 2024. The Net Profit increased by 1.344 euro, from 1.921 euro in 2023, to 3.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mebo-Rodna Srl - CUI 14184604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.149 38.603 36.364 35.129 32.880 31.779 30.565 27.222 57.069 56.443
Current Assets 18.620 30.693 28.822 22.260 15.517 13.149 15.203 41.298 39.949 39.042
Inventories 10.100 10.812 12.349 14.239 0 0 0 25.891 27.779 25.810
Receivables 2.965 7.859 11.208 7.240 12.626 10.245 5.237 11.341 8.085 8.234
Cash 5.555 12.023 5.266 782 2.891 2.905 9.965 4.065 4.086 4.998
Shareholders Funds -59.910 -59.206 -57.644 -63.393 -61.831 -45.478 -35.969 -35.600 -33.571 -30.128
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 116.679 128.502 122.830 120.782 110.228 90.406 81.737 104.857 130.758 127.473
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 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.042 euro in 2024 which includes Inventories of 25.810 euro, Receivables of 8.234 euro and cash availability of 4.998 euro.
The company's Equity was valued at -30.128 euro, while total Liabilities amounted to 127.473 euro. Equity increased by 3.255 euro, from -33.571 euro in 2023, to -30.128 in 2024.

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