Financial results - MEF TRADING S.R.L.

Financial Summary - Mef Trading S.r.l.
Unique identification code: 24870278
Registration number: J23/1828/2023
Nace: 4120
Sales - Ron
184.182
Net Profit - Ron
-30.715
Employees
12
Open Account
Company Mef Trading S.r.l. with Fiscal Code 24870278 recorded a turnover of 2020 of 184.182, with a net profit of -30.715 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 64.957 2.974 161.807 132.248 189.407 - - - -
Total Income - EUR 0 87.224 2.974 161.807 190.215 189.433 - - - -
Total Expenses - EUR 0 82.366 30.793 143.982 182.896 219.123 - - - -
Gross Profit/Loss - EUR 0 4.858 -27.820 17.826 7.318 -29.690 - - - -
Net Profit/Loss - EUR 0 3.874 -28.023 16.203 5.952 -31.586 - - - -
Employees 0 1 4 7 12 12 - - - -
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 46.0%, from 132.248 euro in the year 2019, to 189.407 euro in 2020. The Net Profit decreased by -5.839 euro, from 5.952 euro in 2019, 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 - Mef Trading S.r.l. - CUI 24870278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.441 6.911 4.458 2.091 279 - - - -
Current Assets 0 15.858 24.836 69.642 65.121 48.557 - - - -
Inventories 0 13.829 20.620 38.339 18.967 -2.353 - - - -
Receivables 0 1.954 3.616 29.447 10.544 46.590 - - - -
Cash 0 75 601 1.856 35.609 4.320 - - - -
Shareholders Funds 0 -16.168 -43.917 -26.886 -20.414 -51.613 - - - -
Social Capital 0 89 88 107 105 103 - - - -
Debts 0 41.467 75.664 100.987 87.625 100.449 - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.557 euro in 2020 which includes Inventories of -2.353 euro, Receivables of 46.590 euro and cash availability of 4.320 euro.
The company's Equity was valued at -51.613 euro, while total Liabilities amounted to 100.449 euro. Equity decreased by -31.586 euro, from -20.414 euro in 2019, to -51.613 in 2020.

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