Financial results - MEESENBURG ROMANIA SRL

Financial Summary - Meesenburg Romania Srl
Unique identification code: 17979109
Registration number: J2005001656267
Nace: 4615
Sales - Ron
12.520.380
Net Profit - Ron
399.844
Employees
40
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Company Meesenburg Romania Srl with Fiscal Code 17979109 recorded a turnover of 2024 of 12.520.380, with a net profit of 399.844 and having an average number of employees of 40. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meesenburg Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.135.898 2.262.935 2.976.430 4.262.604 5.108.364 5.628.387 6.918.829 8.892.277 10.626.025 12.520.380
Total Income - EUR 2.219.417 2.339.552 3.042.249 4.338.020 5.219.082 5.727.784 7.047.813 9.135.731 10.803.150 12.628.737
Total Expenses - EUR 2.256.712 2.400.875 3.024.365 4.323.272 5.206.220 5.602.184 6.822.013 8.738.385 10.397.292 12.168.709
Gross Profit/Loss - EUR -37.295 -61.322 17.884 14.748 12.862 125.599 225.800 397.346 405.857 460.028
Net Profit/Loss - EUR -37.295 -61.322 308 14.748 12.862 119.721 177.774 345.866 348.130 399.844
Employees 16 16 17 21 25 26 28 31 36 40
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 18.5%, from 10.626.025 euro in the year 2023, to 12.520.380 euro in 2024. The Net Profit increased by 53.660 euro, from 348.130 euro in 2023, to 399.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meesenburg Romania Srl - CUI 17979109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.223 107.336 102.281 154.555 146.203 117.935 150.675 143.618 167.657 187.004
Current Assets 984.889 1.090.740 1.249.582 2.146.721 2.600.673 2.772.208 2.919.059 3.786.206 4.132.243 4.662.530
Inventories 582.391 727.569 790.612 1.058.545 1.077.832 1.084.115 1.247.656 2.074.191 1.880.839 2.164.580
Receivables 356.267 321.814 417.150 1.048.397 1.467.196 1.432.336 1.456.179 1.570.945 2.186.486 2.442.369
Cash 46.231 41.357 41.821 39.779 55.645 255.757 215.224 141.070 64.918 55.581
Shareholders Funds -404.582 -461.778 -453.656 24.853 21.254 140.572 315.229 662.073 1.008.195 1.402.405
Social Capital 4.724 4.676 4.597 453.962 445.170 436.731 427.046 428.371 427.072 424.685
Debts 1.465.510 1.659.853 1.780.266 2.256.036 2.709.945 2.738.424 2.721.466 3.226.596 3.251.272 3.406.738
Income in Advance 37.379 30.248 25.253 20.388 15.677 11.146 6.759 2.626 0 549
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.662.530 euro in 2024 which includes Inventories of 2.164.580 euro, Receivables of 2.442.369 euro and cash availability of 55.581 euro.
The company's Equity was valued at 1.402.405 euro, while total Liabilities amounted to 3.406.738 euro. Equity increased by 399.844 euro, from 1.008.195 euro in 2023, to 1.402.405 in 2024. The Debt Ratio was 70.8% in the year 2024.

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