Financial results - MEFALIS SRL

Financial Summary - Mefalis Srl
Unique identification code: 37495359
Registration number: J22/1169/2017
Nace: 4399
Sales - Ron
17.370
Net Profit - Ron
-17.747
Employee
2
The most important financial indicators for the company Mefalis Srl - Unique Identification Number 37495359: sales in 2023 was 17.370 euro, registering a net profit of -17.747 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mefalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.818 42.500 42.920 81.087 17.370
Total Income - EUR - - - - - 23.818 42.500 42.920 81.087 17.370
Total Expenses - EUR - - - - - 23.188 40.823 34.920 34.788 34.944
Gross Profit/Loss - EUR - - - - - 631 1.677 8.000 46.300 -17.574
Net Profit/Loss - EUR - - - - - 393 1.252 7.571 45.489 -17.747
Employees - - - - - 2 2 2 2 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 decreased by -78.5%, from 81.087 euro in the year 2022, to 17.370 euro in 2023. The Net Profit decreased by -45.351 euro, from 45.489 euro in 2022, to 0 in the last year.

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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 - Mefalis Srl - CUI 37495359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 430 0 0 0 0
Current Assets - - - - - 3.204 5.958 21.211 57.614 40.308
Inventories - - - - - 0 0 0 0 17
Receivables - - - - - 0 841 2.059 2.355 673
Cash - - - - - 3.204 5.118 19.152 55.259 39.619
Shareholders Funds - - - - - 435 1.679 9.213 54.730 36.817
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.199 4.279 11.998 2.884 3.491
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.308 euro in 2023 which includes Inventories of 17 euro, Receivables of 673 euro and cash availability of 39.619 euro.
The company's Equity was valued at 36.817 euro, while total Liabilities amounted to 3.491 euro. Equity decreased by -17.747 euro, from 54.730 euro in 2022, to 36.817 in 2023.

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