Financial results - MEHTUP SRL

Financial Summary - Mehtup Srl
Unique identification code: 4319461
Registration number: J03/1840/1993
Nace: 4778
Sales - Ron
472.740
Net Profit - Ron
77.352
Employee
8
The most important financial indicators for the company Mehtup Srl - Unique Identification Number 4319461: sales in 2023 was 472.740 euro, registering a net profit of 77.352 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mehtup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 604.477 966.313 1.053.414 759.414 1.035.912 938.221 820.392 824.412 695.538 472.740
Total Income - EUR 604.487 966.337 1.053.650 804.466 1.036.003 1.007.466 824.972 826.463 711.516 477.377
Total Expenses - EUR 602.421 925.954 1.036.935 795.254 936.033 995.040 801.799 807.240 667.283 395.238
Gross Profit/Loss - EUR 2.066 40.383 16.715 9.212 99.970 12.426 23.173 19.224 44.232 82.139
Net Profit/Loss - EUR 1.886 33.716 13.817 1.039 91.783 10.247 18.628 10.888 35.978 77.352
Employees 0 21 20 20 17 18 14 15 11 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.8%, from 695.538 euro in the year 2022, to 472.740 euro in 2023. The Net Profit increased by 41.483 euro, from 35.978 euro in 2022, to 77.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mehtup Srl - CUI 4319461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.913 273.706 360.353 438.953 383.597 313.157 246.528 274.813 295.171 289.247
Current Assets 206.153 196.184 173.432 80.152 160.979 117.102 229.235 175.335 207.367 211.238
Inventories 212.721 175.491 139.886 8.146 89.311 24.203 89.398 53.856 20.687 10.301
Receivables 3.519 19.794 31.993 61.926 69.619 101.444 104.247 90.989 181.319 198.451
Cash -10.087 898 1.553 10.080 2.048 -8.545 35.590 30.489 5.361 2.486
Shareholders Funds 53.087 83.407 50.505 50.689 141.542 149.048 164.633 171.870 208.289 285.009
Social Capital 103 103 102 101 99 97 95 93 93 93
Debts 289.979 386.483 483.280 468.416 403.034 281.211 311.130 278.278 295.441 217.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.238 euro in 2023 which includes Inventories of 10.301 euro, Receivables of 198.451 euro and cash availability of 2.486 euro.
The company's Equity was valued at 285.009 euro, while total Liabilities amounted to 217.968 euro. Equity increased by 77.352 euro, from 208.289 euro in 2022, to 285.009 in 2023.

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