Financial results - MEFIVAR SRL

Financial Summary - Mefivar Srl
Unique identification code: 647130
Registration number: J1991000120300
Nace: 2599
Sales - Ron
463.143
Net Profit - Ron
17.190
Employees
11
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Company Mefivar Srl with Fiscal Code 647130 recorded a turnover of 2024 of 463.143, with a net profit of 17.190 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mefivar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.578 319.967 297.852 271.254 385.665 395.474 414.531 602.806 545.095 463.143
Total Income - EUR 316.593 320.218 297.936 272.518 386.854 395.873 414.772 605.844 545.263 464.367
Total Expenses - EUR 303.358 306.218 288.521 267.187 354.921 364.710 398.103 547.172 484.374 444.428
Gross Profit/Loss - EUR 13.235 14.000 9.415 5.331 31.934 31.163 16.669 58.672 60.889 19.938
Net Profit/Loss - EUR 11.090 11.953 6.085 2.607 28.069 27.504 13.021 53.563 55.853 17.190
Employees 18 18 16 14 15 14 15 15 12 11
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 -14.6%, from 545.095 euro in the year 2023, to 463.143 euro in 2024. The Net Profit decreased by -38.350 euro, from 55.853 euro in 2023, to 17.190 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 - Mefivar Srl - CUI 647130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.447 76.042 61.521 53.755 94.273 83.263 72.180 67.841 113.935 97.245
Current Assets 95.735 85.927 89.406 108.794 111.525 141.319 157.703 225.196 218.849 224.235
Inventories 20.914 20.135 18.615 19.712 11.133 21.880 37.006 55.689 32.686 37.334
Receivables 33.627 23.460 45.410 50.383 48.873 51.256 49.494 49.310 54.188 36.273
Cash 41.194 42.332 25.380 38.699 51.519 68.183 71.203 120.198 131.975 150.628
Shareholders Funds 146.855 127.776 122.481 122.840 148.531 166.690 167.503 213.048 268.254 275.208
Social Capital 175 174 171 168 164 161 158 158 158 157
Debts 36.328 34.193 28.446 39.709 57.267 57.892 62.380 79.990 64.530 46.479
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.235 euro in 2024 which includes Inventories of 37.334 euro, Receivables of 36.273 euro and cash availability of 150.628 euro.
The company's Equity was valued at 275.208 euro, while total Liabilities amounted to 46.479 euro. Equity increased by 8.453 euro, from 268.254 euro in 2023, to 275.208 in 2024.

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