Financial results - MEHEDINŢIUL MEU S.R.L.

Financial Summary - Mehedinţiul Meu S.r.l.
Unique identification code: 46082980
Registration number: J2022000260255
Nace: 5611
Sales - Ron
245.436
Net Profit - Ron
35.199
Employees
6
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Company Mehedinţiul Meu S.r.l. with Fiscal Code 46082980 recorded a turnover of 2024 of 245.436, with a net profit of 35.199 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mehedinţiul Meu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.960 86.916 245.436
Total Income - EUR - - - - - - - 25.960 92.315 240.068
Total Expenses - EUR - - - - - - - 25.213 91.345 192.467
Gross Profit/Loss - EUR - - - - - - - 748 970 47.601
Net Profit/Loss - EUR - - - - - - - 485 101 35.199
Employees - - - - - - - 2 2 6
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 184.0%, from 86.916 euro in the year 2023, to 245.436 euro in 2024. The Net Profit increased by 35.099 euro, from 101 euro in 2023, to 35.199 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 - Mehedinţiul Meu S.r.l. - CUI 46082980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.758
Current Assets - - - - - - - 11.518 36.997 129.875
Inventories - - - - - - - 10.060 30.400 21.577
Receivables - - - - - - - 977 4.205 83.685
Cash - - - - - - - 482 2.393 24.614
Shareholders Funds - - - - - - - 526 625 35.821
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.992 36.372 96.812
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.875 euro in 2024 which includes Inventories of 21.577 euro, Receivables of 83.685 euro and cash availability of 24.614 euro.
The company's Equity was valued at 35.821 euro, while total Liabilities amounted to 96.812 euro. Equity increased by 35.199 euro, from 625 euro in 2023, to 35.821 in 2024.

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