Financial results - MEBRA S.R.L.

Financial Summary - Mebra S.r.l.
Unique identification code: 6522852
Registration number: J08/3059/1994
Nace: 2120
Sales - Ron
2.839.329
Net Profit - Ron
584.269
Employees
31
Open Account
Company Mebra S.r.l. with Fiscal Code 6522852 recorded a turnover of 2024 of 2.839.329, with a net profit of 584.269 and having an average number of employees of 31. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.169.740 2.190.980 2.320.164 2.419.491 2.396.242 2.153.144 2.400.188 2.411.630 2.517.989 2.839.329
Total Income - EUR 2.084.156 2.290.577 2.372.028 2.519.861 2.487.988 2.270.300 2.401.229 2.721.095 2.676.808 2.702.921
Total Expenses - EUR 1.439.615 1.685.141 1.650.158 1.795.188 1.857.606 1.721.869 1.770.049 1.948.139 2.006.039 2.004.131
Gross Profit/Loss - EUR 644.541 605.436 721.870 724.673 630.381 548.430 631.180 772.956 670.769 698.791
Net Profit/Loss - EUR 540.219 506.724 604.735 608.351 520.709 468.993 529.689 649.841 580.756 584.269
Employees 35 38 37 38 36 35 34 33 32 31
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 13.4%, from 2.517.989 euro in the year 2023, to 2.839.329 euro in 2024. The Net Profit increased by 6.759 euro, from 580.756 euro in 2023, to 584.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mebra S.r.l. - CUI 6522852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.117 488.333 452.848 430.086 404.195 394.567 390.554 371.739 725.031 675.817
Current Assets 1.897.242 1.757.971 1.553.276 1.806.790 1.862.622 1.914.047 2.134.841 2.371.751 2.743.460 3.068.478
Inventories 513.904 652.122 765.130 987.600 813.254 1.005.956 1.015.429 1.335.044 1.316.792 1.117.627
Receivables 743.010 634.867 599.811 691.388 575.094 613.197 604.966 569.702 944.660 803.267
Cash 640.328 470.983 188.335 127.802 474.274 294.895 514.446 467.005 482.007 1.147.585
Shareholders Funds 1.705.384 1.687.992 1.317.930 1.293.743 1.268.688 1.713.630 1.981.821 2.196.972 2.771.066 2.762.338
Social Capital 314.961 311.748 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 721.975 558.313 688.194 943.133 998.129 594.984 543.574 546.518 398.939 714.366
Income in Advance 0 0 0 0 0 0 0 0 298.486 267.592
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.068.478 euro in 2024 which includes Inventories of 1.117.627 euro, Receivables of 803.267 euro and cash availability of 1.147.585 euro.
The company's Equity was valued at 2.762.338 euro, while total Liabilities amounted to 714.366 euro. Equity increased by 6.759 euro, from 2.771.066 euro in 2023, to 2.762.338 in 2024. The Debt Ratio was 19.1% in the year 2024.

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