Financial results - MEBUTHERM SERV SRL

Financial Summary - Mebutherm Serv Srl
Unique identification code: 32919542
Registration number: J27/156/2014
Nace: 4322
Sales - Ron
25.663
Net Profit - Ron
-4.366
Employee
2
The most important financial indicators for the company Mebutherm Serv Srl - Unique Identification Number 32919542: sales in 2023 was 25.663 euro, registering a net profit of -4.366 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mebutherm Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.192 32.199 34.558 - 41.748 42.778 42.274 27.300 21.124 25.663
Total Income - EUR 22.192 32.439 34.565 - 41.751 42.779 42.275 29.636 21.180 26.317
Total Expenses - EUR 10.978 11.545 16.160 - 20.823 23.257 14.987 27.846 22.468 30.420
Gross Profit/Loss - EUR 11.213 20.894 18.405 - 20.928 19.522 27.288 1.789 -1.288 -4.103
Net Profit/Loss - EUR 10.548 19.928 17.642 - 20.510 19.094 26.102 1.499 -1.574 -4.366
Employees 1 1 1 - 2 2 1 2 1 2
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 21.9%, from 21.124 euro in the year 2022, to 25.663 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mebutherm Serv Srl - CUI 32919542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 758 660 2.524 - 936 557 192 6.714 5.045 5.595
Current Assets 11.877 20.380 16.727 - 25.535 24.635 42.153 21.753 20.869 39.863
Inventories 2.281 2.884 4.436 - 9.711 9.742 12.273 13.235 16.243 23.583
Receivables 1.004 1.259 2.302 - 2.223 1.854 3.627 3.457 3.323 4.052
Cash 8.592 16.236 9.989 - 13.602 13.039 26.253 5.061 1.304 12.228
Shareholders Funds 10.592 19.973 17.687 - 20.553 19.137 36.171 1.539 -1.534 -5.895
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.042 1.066 1.565 - 5.918 6.055 6.175 26.928 27.448 51.353
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.863 euro in 2023 which includes Inventories of 23.583 euro, Receivables of 4.052 euro and cash availability of 12.228 euro.
The company's Equity was valued at -5.895 euro, while total Liabilities amounted to 51.353 euro. Equity decreased by -4.366 euro, from -1.534 euro in 2022, to -5.895 in 2023.

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