Financial results - MEFIN S.R.L.

Financial Summary - Mefin S.r.l.
Unique identification code: 1764766
Registration number: J01/1536/1991
Nace: 1413
Sales - Ron
27.988
Net Profit - Ron
8.478
Employees
1
Open Account
Company Mefin S.r.l. with Fiscal Code 1764766 recorded a turnover of 2024 of 27.988, with a net profit of 8.478 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.250 346.917 329.964 387.988 416.287 345.494 85.466 34.913 28.042 27.988
Total Income - EUR 304.728 343.087 332.853 389.602 420.576 358.522 90.456 35.858 28.146 27.989
Total Expenses - EUR 298.000 319.952 329.031 379.249 391.773 359.165 84.561 14.378 13.596 19.232
Gross Profit/Loss - EUR 6.728 23.135 3.823 10.353 28.803 -643 5.895 21.480 14.550 8.757
Net Profit/Loss - EUR 5.257 19.071 239 6.457 24.598 -3.689 5.140 21.129 14.302 8.478
Employees 54 57 49 56 38 24 1 1 1 1
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 0.4%, from 28.042 euro in the year 2023, to 27.988 euro in 2024. The Net Profit decreased by -5.744 euro, from 14.302 euro in 2023, to 8.478 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 S.r.l. - CUI 1764766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.552 21.112 50.222 47.318 44.458 42.647 41.492 40.519 38.843 37.506
Current Assets 34.503 44.452 30.399 39.624 40.844 39.009 20.032 24.216 35.156 39.060
Inventories 5.682 823 845 532 786 2.086 2.040 2.046 2.040 0
Receivables 25.501 9.237 24.311 29.963 27.720 28.455 1.387 7.522 25.323 18.623
Cash 3.320 34.392 5.243 9.128 12.337 8.467 16.605 14.647 7.792 20.437
Shareholders Funds 25.775 44.584 32.547 38.406 62.260 48.708 44.097 39.001 53.185 21.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.350 22.754 54.477 51.000 23.041 32.948 17.427 25.733 20.814 55.407
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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.623 euro and cash availability of 20.437 euro.
The company's Equity was valued at 21.159 euro, while total Liabilities amounted to 55.407 euro. Equity decreased by -31.728 euro, from 53.185 euro in 2023, to 21.159 in 2024.

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