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Financial results - MEHL UND MEHL S.R.L.

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Financial Summary - Mehl Und Mehl S.r.l.
Unique identification code: 41893867
Registration number: J33/1825/2019
Nace: 4639
Sales - Ron
557.526
Net Profit - Ron
8.322
Employees
2
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Company Mehl Und Mehl S.r.l. with Fiscal Code 41893867 recorded a turnover of 2024 of 557.526, with a net profit of 8.322 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mehl Und Mehl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 95.713 563.508 568.382 615.126 444.478 557.526
Total Income - EUR - - - - 95.713 563.508 568.382 615.126 446.302 557.526
Total Expenses - EUR - - - - 93.425 561.465 558.387 607.578 439.750 547.876
Gross Profit/Loss - EUR - - - - 2.288 2.044 9.996 7.548 6.552 9.650
Net Profit/Loss - EUR - - - - 2.059 610 9.278 6.597 5.661 8.322
Employees - - - - 2 2 2 2 2 2
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 26.1%, from 444.478 euro in the year 2023, to 557.526 euro in 2024. The Net Profit increased by 2.692 euro, from 5.661 euro in 2023, to 8.322 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 - Mehl Und Mehl S.r.l. - CUI 41893867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.730 3.659 3.578 3.589 4.428 4.403
Current Assets - - - - 33.727 34.799 26.929 50.648 51.253 78.803
Inventories - - - - 5.885 13.832 17.355 24.147 15.670 21.612
Receivables - - - - 25.044 16.408 9.395 7.844 17.672 49.258
Cash - - - - 2.798 4.559 179 18.657 17.910 7.934
Shareholders Funds - - - - 2.101 11.976 21.495 28.159 33.735 41.868
Social Capital - - - - 42 9.347 9.139 9.168 9.140 9.089
Debts - - - - 35.356 26.482 9.011 26.079 21.946 41.338
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 "4639 - 4639"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.803 euro in 2024 which includes Inventories of 21.612 euro, Receivables of 49.258 euro and cash availability of 7.934 euro.
The company's Equity was valued at 41.868 euro, while total Liabilities amounted to 41.338 euro. Equity increased by 8.322 euro, from 33.735 euro in 2023, to 41.868 in 2024.
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