Financial results - MEBO SERVCOM S.R.L.

Financial Summary - Mebo Servcom S.r.l.
Unique identification code: 7521669
Registration number: J26/415/1995
Nace: 5630
Sales - Ron
146.448
Net Profit - Ron
13.544
Employees
1
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Company Mebo Servcom S.r.l. with Fiscal Code 7521669 recorded a turnover of 2024 of 146.448, with a net profit of 13.544 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mebo Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.878 104.952 114.142 120.411 122.762 112.108 106.663 123.854 128.855 146.448
Total Income - EUR 106.878 104.952 114.142 120.411 122.796 112.133 106.663 123.854 128.855 146.860
Total Expenses - EUR 102.736 103.389 116.967 122.595 121.884 113.475 105.040 120.143 122.539 129.661
Gross Profit/Loss - EUR 4.142 1.563 -2.826 -2.184 912 -1.342 1.623 3.712 6.316 17.198
Net Profit/Loss - EUR 4.142 1.563 -3.894 -3.385 -316 -2.403 872 2.470 5.027 13.544
Employees 4 4 5 5 4 4 3 3 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 increased by 14.3%, from 128.855 euro in the year 2023, to 146.448 euro in 2024. The Net Profit increased by 8.545 euro, from 5.027 euro in 2023, to 13.544 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 - Mebo Servcom S.r.l. - CUI 7521669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 296 256 217 179 143 108 75 43 11
Current Assets 10.360 11.875 10.258 9.722 12.003 10.934 12.750 16.172 22.476 38.233
Inventories 9.835 10.659 8.903 8.677 9.852 9.153 11.693 13.827 20.820 32.126
Receivables 173 557 61 126 655 1.595 283 1.022 436 1.996
Cash 351 659 1.294 918 1.495 186 774 1.322 1.220 4.111
Shareholders Funds -12.242 -10.554 -14.269 -17.391 -17.371 -19.445 -18.141 -15.727 -10.653 2.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.601 22.724 24.782 27.330 29.552 30.521 30.999 31.974 33.172 35.294
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.233 euro in 2024 which includes Inventories of 32.126 euro, Receivables of 1.996 euro and cash availability of 4.111 euro.
The company's Equity was valued at 2.950 euro, while total Liabilities amounted to 35.294 euro. Equity increased by 13.544 euro, from -10.653 euro in 2023, to 2.950 in 2024.

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