Financial results - MEFIVE ROMANIA S.R.L.

Financial Summary - Mefive Romania S.r.l.
Unique identification code: 43684441
Registration number: J2021000246337
Nace: 5630
Sales - Ron
401.468
Net Profit - Ron
2.509
Employees
17
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Company Mefive Romania S.r.l. with Fiscal Code 43684441 recorded a turnover of 2024 of 401.468, with a net profit of 2.509 and having an average number of employees of 17. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 98.136 300.326 376.170 401.468
Total Income - EUR - - - - - - 98.613 301.563 389.208 404.587
Total Expenses - EUR - - - - - - 97.146 291.047 379.246 401.443
Gross Profit/Loss - EUR - - - - - - 1.467 10.516 9.962 3.144
Net Profit/Loss - EUR - - - - - - 1.467 8.448 7.164 2.509
Employees - - - - - - 3 13 16 17
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 7.3%, from 376.170 euro in the year 2023, to 401.468 euro in 2024. The Net Profit decreased by -4.615 euro, from 7.164 euro in 2023, to 2.509 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 - Mefive Romania S.r.l. - CUI 43684441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 125.231 119.775 121.739 116.466
Current Assets - - - - - - 123.727 125.108 123.531 110.626
Inventories - - - - - - 88.207 82.119 70.739 61.208
Receivables - - - - - - 24.993 25.619 15.293 4.293
Cash - - - - - - 10.527 17.370 37.500 45.124
Shareholders Funds - - - - - - 1.507 9.960 17.094 5.839
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 248.653 241.408 232.764 242.611
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.626 euro in 2024 which includes Inventories of 61.208 euro, Receivables of 4.293 euro and cash availability of 45.124 euro.
The company's Equity was valued at 5.839 euro, while total Liabilities amounted to 242.611 euro. Equity decreased by -11.160 euro, from 17.094 euro in 2023, to 5.839 in 2024.

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