Financial results - MEFINA-IND SRL

Financial Summary - Mefina-Ind Srl
Unique identification code: 13611332
Registration number: J2000000386069
Nace: 4681
Sales - Ron
142.448
Net Profit - Ron
14.674
Employees
1
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Company Mefina-Ind Srl with Fiscal Code 13611332 recorded a turnover of 2024 of 142.448, with a net profit of 14.674 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mefina-Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.747 129.521 118.083 190.664 195.210 150.355 160.351 171.807 174.104 142.448
Total Income - EUR 195.350 142.068 130.561 194.619 202.822 157.323 161.205 172.211 177.156 158.035
Total Expenses - EUR 195.526 148.417 124.894 174.913 172.429 132.773 152.898 156.052 168.796 139.381
Gross Profit/Loss - EUR -176 -6.348 5.666 19.706 30.393 24.549 8.307 16.159 8.360 18.654
Net Profit/Loss - EUR -182 -6.348 4.378 17.796 28.425 23.111 6.796 14.540 6.713 14.674
Employees 2 2 2 3 2 2 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 decreased by -17.7%, from 174.104 euro in the year 2023, to 142.448 euro in 2024. The Net Profit increased by 7.999 euro, from 6.713 euro in 2023, to 14.674 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 - Mefina-Ind Srl - CUI 13611332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.093 20.285 6.330 12.707 8.533 23.515 23.717 14.556 9.807 12.358
Current Assets 140.791 135.833 136.107 123.496 150.204 141.550 138.948 172.952 177.274 161.620
Inventories 30.140 36.510 34.529 4.936 11.787 9.694 19.144 25.339 36.879 37.973
Receivables 82.631 81.110 79.486 90.685 114.319 87.985 89.900 101.304 89.799 65.650
Cash 28.020 18.213 22.091 27.875 24.099 43.870 29.904 46.310 50.596 57.997
Shareholders Funds 82.517 75.327 78.430 94.787 116.940 132.611 131.146 140.757 143.527 153.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.367 80.791 64.006 41.416 41.798 32.454 31.519 46.752 43.554 20.512
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.620 euro in 2024 which includes Inventories of 37.973 euro, Receivables of 65.650 euro and cash availability of 57.997 euro.
The company's Equity was valued at 153.466 euro, while total Liabilities amounted to 20.512 euro. Equity increased by 10.741 euro, from 143.527 euro in 2023, to 153.466 in 2024.

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