Financial Summary -
Mehler Texnologies Romania S.r.l.
Unique identification code:18332819
Registration number:J23/1073/2006
Nace:4690
Sales - Ron
2.579.670
Net Profit - Ron
49.027
Employees
7
Open Account
Company Mehler Texnologies Romania S.r.l. with Fiscal Code 18332819
recorded a turnover of 2024 of
2.579.670,
with a net profit of
49.027
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mehler Texnologies Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.833.907
2.119.870
1.888.739
2.045.588
1.652.581
1.511.666
1.843.876
2.436.357
2.322.813
2.579.670
Total Income - EUR
1.867.740
2.161.853
1.911.304
2.067.475
1.679.752
1.573.519
1.859.270
2.465.208
2.404.260
2.640.825
Total Expenses - EUR
1.815.043
2.022.586
1.723.111
1.947.178
1.567.477
1.482.720
1.640.490
2.288.242
2.266.633
2.581.634
Gross Profit/Loss - EUR
52.697
139.267
188.193
120.298
112.275
90.799
218.780
176.965
137.627
59.191
Net Profit/Loss - EUR
52.697
139.267
183.925
101.087
92.707
75.825
185.166
151.266
118.741
49.027
Employees
6
6
6
6
6
6
6
8
8
7
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 11.7%, from 2.322.813 euro in the year 2023, to 2.579.670 euro in 2024.
The Net Profit decreased by -69.050 euro, from 118.741 euro in 2023, to 49.027 in the last year.
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Financial Rating - MEHLER TEXNOLOGIES ROMANIA S.R.L.
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Financial Reports - Mehler Texnologies Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mehler Texnologies Romania S.r.l. - CUI 18332819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.364
14.529
9.282
5.878
4.731
3.386
3.158
4.242
5.978
56.160
Current Assets
413.285
451.001
475.058
533.839
553.990
350.287
606.289
564.305
777.242
677.973
Inventories
142.539
160.570
168.043
184.084
168.540
93.235
159.501
83.763
127.883
105.227
Receivables
132.881
207.490
160.291
182.771
322.818
194.540
252.470
387.492
405.081
321.247
Cash
59.539
44.619
73.251
71.546
26.046
44.033
165.306
75.438
225.782
251.499
Shareholders Funds
-406.102
-279.236
-90.586
12.163
104.635
178.476
359.684
512.067
629.254
554.144
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
835.768
728.511
575.066
531.591
459.493
177.483
254.257
58.922
139.730
170.627
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
677.973 euro in 2024 which includes Inventories of
105.227 euro, Receivables of
321.247 euro and cash availability of
251.499 euro.
The company's Equity was valued at
554.144 euro, while total Liabilities amounted to
170.627 euro.
Equity decreased by -71.593 euro, from 629.254 euro in 2023, to 554.144 in 2024.
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