Financial results - MEHADIAPLAN SRL

Financial Summary - Mehadiaplan Srl
Unique identification code: 12527862
Registration number: J1999000399115
Nace: 5530
Sales - Ron
5.332
Net Profit - Ron
-5.970
Employees
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Company Mehadiaplan Srl with Fiscal Code 12527862 recorded a turnover of 2024 of 5.332, with a net profit of -5.970 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.857 9.694 12.633 8.489 8.053 2.708 84.338 348.695 94.920 5.332
Total Income - EUR 8.882 10.098 12.633 8.489 8.053 2.708 85.309 348.695 94.920 5.503
Total Expenses - EUR 9.001 12.158 11.375 14.620 -270 7.634 38.467 27.434 31.581 11.473
Gross Profit/Loss - EUR -119 -2.061 1.258 -6.131 8.323 -4.926 46.842 321.261 63.339 -5.970
Net Profit/Loss - EUR -385 -2.263 1.125 -6.333 8.082 -4.999 45.903 317.774 62.390 -5.970
Employees 1 1 1 1 0 0 1 1 1 0
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 -94.4%, from 94.920 euro in the year 2023, to 5.332 euro in 2024. The Net Profit decreased by -62.041 euro, from 62.390 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEHADIAPLAN SRL

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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 - Mehadiaplan Srl - CUI 12527862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.626 22.641 20.936 18.904 17.266 18.408 16.560 24.079 24.006 23.871
Current Assets 7.583 7.566 10.387 11.156 4.232 5.721 19.007 262.850 133.346 16.345
Inventories 156 101 204 1.140 405 731 140 242 216 1.442
Receivables 2.090 3.221 2.677 3.221 3.479 4.312 4.933 243.890 125.937 5.193
Cash 5.336 4.244 7.506 6.795 347 678 13.933 18.718 7.193 9.710
Shareholders Funds -23.455 -25.479 -23.923 -29.817 -21.158 -25.756 -40.792 276.856 156.459 33.251
Social Capital 1.053 1.042 1.024 1.006 986 968 946 949 946 941
Debts 55.664 55.687 55.247 59.878 42.656 49.885 76.358 10.073 892 6.966
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.345 euro in 2024 which includes Inventories of 1.442 euro, Receivables of 5.193 euro and cash availability of 9.710 euro.
The company's Equity was valued at 33.251 euro, while total Liabilities amounted to 6.966 euro. Equity decreased by -122.334 euro, from 156.459 euro in 2023, to 33.251 in 2024.

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