Financial results - MEHESZ SRL

Financial Summary - Mehesz Srl
Unique identification code: 5920930
Registration number: J1994001062309
Nace: 4771
Sales - Ron
22.836
Net Profit - Ron
-1.173
Employees
1
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Company Mehesz Srl with Fiscal Code 5920930 recorded a turnover of 2024 of 22.836, with a net profit of -1.173 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.958 29.602 38.257 42.890 18.808 17.566 16.468 18.760 16.384 22.836
Total Income - EUR 27.958 31.044 38.259 42.890 18.808 18.152 16.468 18.760 16.384 22.836
Total Expenses - EUR 29.117 32.138 39.568 38.577 18.611 16.593 17.123 18.932 18.838 23.780
Gross Profit/Loss - EUR -1.159 -1.094 -1.309 4.313 196 1.559 -655 -171 -2.454 -944
Net Profit/Loss - EUR -1.998 -1.404 -1.692 3.884 8 1.383 -820 -359 -2.618 -1.173
Employees 3 3 3 2 1 1 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 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 40.2%, from 16.384 euro in the year 2023, to 22.836 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEHESZ 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 - Mehesz Srl - CUI 5920930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 28 10 0 0 0 0 0 0 0
Current Assets 10.352 9.977 8.321 11.859 11.215 12.063 10.295 10.019 7.521 6.439
Inventories 9.239 6.934 6.435 9.295 10.197 7.062 8.464 6.463 7.154 4.706
Receivables 51 0 0 0 0 0 0 0 0 0
Cash 1.062 3.043 1.886 2.565 1.017 5.001 1.830 3.556 367 1.733
Shareholders Funds -32.933 -34.001 -35.118 -30.589 -29.989 -28.037 -28.236 -28.682 -31.213 -32.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.336 44.006 43.449 42.449 41.203 40.100 38.531 38.701 38.734 38.650
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.439 euro in 2024 which includes Inventories of 4.706 euro, Receivables of 0 euro and cash availability of 1.733 euro.
The company's Equity was valued at -32.211 euro, while total Liabilities amounted to 38.650 euro. Equity decreased by -1.173 euro, from -31.213 euro in 2023, to -32.211 in 2024.

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