Financial results - MEHALA P.O.S. SRL

Financial Summary - Mehala P.o.s. Srl
Unique identification code: 38141562
Registration number: J35/3549/2017
Nace: 6810
Sales - Ron
34.688
Net Profit - Ron
-5.580
Employee
1
The most important financial indicators for the company Mehala P.o.s. Srl - Unique Identification Number 38141562: sales in 2023 was 34.688 euro, registering a net profit of -5.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mehala P.o.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.836 31.151 28.805 33.152 30.595 32.141 34.688
Total Income - EUR - - - 4.846 31.155 28.853 33.186 30.689 32.354 34.750
Total Expenses - EUR - - - 4.453 30.952 32.227 33.226 32.214 35.513 39.983
Gross Profit/Loss - EUR - - - 393 203 -3.374 -40 -1.524 -3.159 -5.233
Net Profit/Loss - EUR - - - 248 -257 -3.663 -346 -1.825 -3.475 -5.580
Employees - - - 0 0 0 0 2 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 increased by 8.3%, from 32.141 euro in the year 2022, to 34.688 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mehala P.o.s. Srl - CUI 38141562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 388.693 371.309 354.759 338.852 322.360 314.354 305.100
Current Assets - - - 4.019 18.363 14.116 17.798 17.206 18.306 6.209
Inventories - - - 0 200 0 0 0 0 0
Receivables - - - 1.626 6.638 3.209 3.508 3.703 4.316 3.343
Cash - - - 2.394 11.525 10.907 14.290 13.503 13.989 2.866
Shareholders Funds - - - 389.250 381.849 23.929 23.129 20.791 17.381 11.748
Social Capital - - - 389.002 381.863 27.606 27.082 26.482 26.564 26.483
Debts - - - 3.462 7.823 344.946 333.521 318.775 315.279 299.561
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.209 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.343 euro and cash availability of 2.866 euro.
The company's Equity was valued at 11.748 euro, while total Liabilities amounted to 299.561 euro. Equity decreased by -5.580 euro, from 17.381 euro in 2022, to 11.748 in 2023.

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