Financial results - MEFIN COMMERCIAL S.R.L.

Financial Summary - Mefin Commercial S.r.l.
Unique identification code: 29514077
Registration number: J29/14/2012
Nace: 4531
Sales - Ron
789.535
Net Profit - Ron
-23.244
Employees
9
Open Account
Company Mefin Commercial S.r.l. with Fiscal Code 29514077 recorded a turnover of 2024 of 789.535, with a net profit of -23.244 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mefin Commercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.893 454.343 384.428 265.809 82.324 75.878 239.493 225.919 1.304.055 789.535
Total Income - EUR 160.252 460.281 392.149 274.682 89.811 85.806 315.029 225.945 1.308.331 801.663
Total Expenses - EUR 127.027 298.250 331.798 227.646 95.557 161.913 224.822 242.585 1.226.787 824.907
Gross Profit/Loss - EUR 33.225 162.032 60.350 47.036 -5.745 -76.108 90.208 -16.640 81.544 -23.244
Net Profit/Loss - EUR 24.310 132.897 46.616 41.631 -6.753 -76.934 87.057 -18.900 61.576 -23.244
Employees 16 10 0 0 13 17 15 17 13 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. In the last year of activity, the sales decreased by -39.1%, from 1.304.055 euro in the year 2023, to 789.535 euro in 2024. The Net Profit decreased by -61.232 euro, from 61.576 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 - Mefin Commercial S.r.l. - CUI 29514077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 79.167 397.569 357.805 320.983 307.899 225.707 234.242 239.291 1.056.712 434.366
Inventories 428 0 28 4.320 13.854 8.682 8.489 8.515 8.550 8.442
Receivables 9.775 76.047 103.884 148.172 169.007 185.572 211.679 221.394 964.963 407.702
Cash 68.963 321.523 253.894 168.491 125.039 31.454 14.073 9.382 83.199 18.221
Shareholders Funds 17.678 150.395 196.115 234.147 222.859 141.700 225.615 207.415 268.362 243.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.489 247.174 161.690 86.836 85.040 84.007 8.626 31.876 788.349 190.747
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.366 euro in 2024 which includes Inventories of 8.442 euro, Receivables of 407.702 euro and cash availability of 18.221 euro.
The company's Equity was valued at 243.619 euro, while total Liabilities amounted to 190.747 euro. Equity decreased by -23.244 euro, from 268.362 euro in 2023, to 243.619 in 2024.

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