Financial results - MEBO-RODNA S.R.L.

Financial Summary - Mebo-Rodna S.r.l.
Unique identification code: 14184604
Registration number: J06/298/2001
Nace: 1107
Sales - Ron
143.386
Net Profit - Ron
1.921
Employee
4
The most important financial indicators for the company Mebo-Rodna S.r.l. - Unique Identification Number 14184604: sales in 2023 was 143.386 euro, registering a net profit of 1.921 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mebo-Rodna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.356 265 26.498 12.004 6.671 19.325 22.022 32.068 59.028 143.386
Total Income - EUR 8.061 10.772 28.260 20.092 6.724 43.412 34.266 32.723 62.570 143.428
Total Expenses - EUR 15.963 18.121 27.903 19.334 13.387 42.676 18.761 23.627 61.464 140.073
Gross Profit/Loss - EUR -7.902 -7.349 357 758 -6.663 736 15.505 9.096 1.106 3.355
Net Profit/Loss - EUR -8.123 -7.396 93 560 -6.807 334 15.181 8.500 481 1.921
Employees 3 4 3 3 1 2 1 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 143.7%, from 59.028 euro in the year 2022, to 143.386 euro in 2023. The Net Profit increased by 1.442 euro, from 481 euro in 2022, to 1.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mebo-Rodna S.r.l. - CUI 14184604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.940 38.149 38.603 36.364 35.129 32.880 31.779 30.565 27.222 57.069
Current Assets 29.541 18.620 30.693 28.822 22.260 15.517 13.149 15.203 41.298 39.949
Inventories 9.112 10.100 10.812 12.349 14.239 0 0 0 25.891 27.779
Receivables 20.222 2.965 7.859 11.208 7.240 12.626 10.245 5.237 11.341 8.085
Cash 208 5.555 12.023 5.266 782 2.891 2.905 9.965 4.065 4.086
Shareholders Funds -52.079 -59.910 -59.206 -57.644 -63.393 -61.831 -45.478 -35.969 -35.600 -33.571
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 121.560 116.679 128.502 122.830 120.782 110.228 90.406 81.737 104.857 130.758
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.949 euro in 2023 which includes Inventories of 27.779 euro, Receivables of 8.085 euro and cash availability of 4.086 euro.
The company's Equity was valued at -33.571 euro, while total Liabilities amounted to 130.758 euro. Equity increased by 1.921 euro, from -35.600 euro in 2022, to -33.571 in 2023.

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