Financial results - MEFA INDUSTRY SRL

Financial Summary - Mefa Industry Srl
Unique identification code: 37933114
Registration number: J2017001041156
Nace: 2212
Sales - Ron
-
Net Profit - Ron
-1.055.588
Employees
9
Open Account
Company Mefa Industry Srl with Fiscal Code 37933114 recorded a turnover of 2024 of - , with a net profit of -1.055.588 and having an average number of employees of 9. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mefa Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 26 160 167 41 159 18.673 47.403 157.698
Total Expenses - EUR - - 40.685 43.081 51.741 46.018 47.390 64.318 245.249 1.213.252
Gross Profit/Loss - EUR - - -40.659 -42.921 -51.574 -45.977 -47.231 -45.645 -197.845 -1.055.554
Net Profit/Loss - EUR - - -40.982 -42.921 -51.574 -45.978 -47.231 -45.645 -197.853 -1.055.588
Employees - - 1 1 1 1 1 1 1 9
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.
Sales - Ron
Net Profit - Ron
Employees

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MEFA INDUSTRY SRL

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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 - Mefa Industry Srl - CUI 37933114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 576.358 602.327 590.452 579.051 566.143 1.449.712 11.881.597 15.027.291
Current Assets - - 12.205 38.614 18.075 23.750 31.097 54.463 1.934.645 595.036
Inventories - - 0 0 0 0 0 0 0 157.198
Receivables - - 4.549 12.353 15.993 19.091 22.089 33.759 1.608.958 63.454
Cash - - 7.655 26.260 2.081 4.659 9.007 20.703 325.687 374.384
Shareholders Funds - - 412.213 361.727 303.147 251.422 198.615 153.586 -44.733 4.365.939
Social Capital - - 453.195 444.878 436.262 427.992 418.501 419.799 418.526 5.882.196
Debts - - 175.849 279.413 305.497 351.620 398.739 1.350.688 13.925.041 11.315.484
Income in Advance - - 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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.036 euro in 2024 which includes Inventories of 157.198 euro, Receivables of 63.454 euro and cash availability of 374.384 euro.
The company's Equity was valued at 4.365.939 euro, while total Liabilities amounted to 11.315.484 euro. Equity increased by 4.410.421 euro, from -44.733 euro in 2023, to 4.365.939 in 2024.

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