Financial results - MEHADIAPLAN S.R.L.

Financial Summary - Mehadiaplan S.r.l.
Unique identification code: 12527862
Registration number: J11/399/1999
Nace: 5530
Sales - Ron
94.920
Net Profit - Ron
62.390
Employee
1
The most important financial indicators for the company Mehadiaplan S.r.l. - Unique Identification Number 12527862: sales in 2023 was 94.920 euro, registering a net profit of 62.390 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mehadiaplan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.857 9.694 12.633 8.489 8.053 2.708 84.338 348.695 94.920
Total Income - EUR - 8.882 10.098 12.633 8.489 8.053 2.708 85.309 348.695 94.920
Total Expenses - EUR - 9.001 12.158 11.375 14.620 -270 7.634 38.467 27.434 31.581
Gross Profit/Loss - EUR - -119 -2.061 1.258 -6.131 8.323 -4.926 46.842 321.261 63.339
Net Profit/Loss - EUR - -385 -2.263 1.125 -6.333 8.082 -4.999 45.903 317.774 62.390
Employees - 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.7%, from 348.695 euro in the year 2022, to 94.920 euro in 2023. The Net Profit decreased by -254.421 euro, from 317.774 euro in 2022, to 62.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mehadiaplan S.r.l. - CUI 12527862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 24.626 22.641 20.936 18.904 17.266 18.408 16.560 24.079 24.006
Current Assets - 7.583 7.566 10.387 11.156 4.232 5.721 19.007 262.850 133.346
Inventories - 156 101 204 1.140 405 731 140 242 216
Receivables - 2.090 3.221 2.677 3.221 3.479 4.312 4.933 243.890 125.937
Cash - 5.336 4.244 7.506 6.795 347 678 13.933 18.718 7.193
Shareholders Funds - -23.455 -25.479 -23.923 -29.817 -21.158 -25.756 -40.792 276.856 156.459
Social Capital - 1.053 1.042 1.024 1.006 986 968 946 949 946
Debts - 55.664 55.687 55.247 59.878 42.656 49.885 76.358 10.073 892
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 133.346 euro in 2023 which includes Inventories of 216 euro, Receivables of 125.937 euro and cash availability of 7.193 euro.
The company's Equity was valued at 156.459 euro, while total Liabilities amounted to 892 euro. Equity decreased by -119.557 euro, from 276.856 euro in 2022, to 156.459 in 2023.

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