Financial results - MEES CHOCOLATES SRL

Financial Summary - Mees Chocolates Srl
Unique identification code: 26599966
Registration number: J29/303/2010
Nace: 1082
Sales - Ron
1.111.261
Net Profit - Ron
-5.893
Employees
30
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Company Mees Chocolates Srl with Fiscal Code 26599966 recorded a turnover of 2024 of 1.111.261, with a net profit of -5.893 and having an average number of employees of 30. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mees Chocolates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 986.090 1.081.441 1.101.116 1.083.417 905.062 732.414 853.928 1.116.858 955.636 1.111.261
Total Income - EUR 1.012.134 1.095.647 1.108.627 1.091.591 912.281 751.475 893.947 1.126.511 974.610 1.132.613
Total Expenses - EUR 846.556 953.720 943.096 927.960 837.753 708.654 804.144 1.006.935 933.860 1.136.550
Gross Profit/Loss - EUR 165.578 141.927 165.531 163.631 74.528 42.822 89.802 119.576 40.750 -3.937
Net Profit/Loss - EUR 136.424 110.683 136.485 134.208 59.496 35.643 81.074 103.905 32.621 -5.893
Employees 27 29 31 30 27 26 29 33 31 30
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 16.9%, from 955.636 euro in the year 2023, to 1.111.261 euro in 2024. The Net Profit decreased by -32.439 euro, from 32.621 euro in 2023, to 0 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 - Mees Chocolates Srl - CUI 26599966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.975 41.389 32.049 48.442 43.417 26.525 38.561 51.924 35.895 41.496
Current Assets 268.045 194.648 231.057 225.960 236.544 173.458 208.043 295.174 187.132 182.442
Inventories 9.762 0 0 14.210 0 0 0 0 0 0
Receivables 192.542 124.155 146.696 153.879 181.040 90.424 84.623 229.607 118.797 114.842
Cash 65.742 70.493 84.361 57.871 55.504 83.034 123.420 65.566 68.335 67.600
Shareholders Funds 161.724 110.737 136.537 134.259 191.155 165.582 202.200 272.543 132.286 85.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.782 129.859 131.281 144.900 93.721 39.442 49.534 79.804 96.155 144.153
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.842 euro and cash availability of 67.600 euro.
The company's Equity was valued at 85.306 euro, while total Liabilities amounted to 144.153 euro. Equity decreased by -46.241 euro, from 132.286 euro in 2023, to 85.306 in 2024.

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