Financial results - MEHENDES COM S.R.L.

Financial Summary - Mehendes Com S.r.l.
Unique identification code: 40571766
Registration number: J40/1364/2019
Nace: 4619
Sales - Ron
60.070
Net Profit - Ron
-5.189
Employees
3
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Company Mehendes Com S.r.l. with Fiscal Code 40571766 recorded a turnover of 2024 of 60.070, with a net profit of -5.189 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mehendes Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.616 14.326 56.005 58.754 60.298 60.070
Total Income - EUR - - - - 9.616 14.329 56.265 58.954 60.554 113.314
Total Expenses - EUR - - - - 13.316 17.247 86.769 95.304 95.667 118.503
Gross Profit/Loss - EUR - - - - -3.700 -2.919 -30.504 -36.350 -35.113 -5.189
Net Profit/Loss - EUR - - - - -4.002 -3.252 -31.078 -36.940 -35.718 -5.189
Employees - - - - 0 1 2 4 4 3
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 0.2%, from 60.298 euro in the year 2023, to 60.070 euro in 2024.
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 - Mehendes Com S.r.l. - CUI 40571766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25 25 0 0 0
Current Assets - - - - 14.126 18.875 70.797 69.324 68.542 39.350
Inventories - - - - 13.521 17.896 69.980 67.933 64.375 36.639
Receivables - - - - 0 0 380 381 380 7
Cash - - - - 605 979 437 1.009 3.787 2.704
Shareholders Funds - - - - -3.960 -7.138 -38.058 -75.116 -110.606 -115.177
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.086 26.037 108.879 144.439 179.148 154.527
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.350 euro in 2024 which includes Inventories of 36.639 euro, Receivables of 7 euro and cash availability of 2.704 euro.
The company's Equity was valued at -115.177 euro, while total Liabilities amounted to 154.527 euro. Equity decreased by -5.189 euro, from -110.606 euro in 2023, to -115.177 in 2024.

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