Financial results - MEHTUP SRL

Financial Summary - Mehtup Srl
Unique identification code: 4319461
Registration number: J03/1840/1993
Nace: 4778
Sales - Ron
517.773
Net Profit - Ron
69.335
Employees
8
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Company Mehtup Srl with Fiscal Code 4319461 recorded a turnover of 2024 of 517.773, with a net profit of 69.335 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 966.313 1.053.414 759.414 1.035.912 938.221 820.392 824.412 695.538 472.740 517.773
Total Income - EUR 966.337 1.053.650 804.466 1.036.003 1.007.466 824.972 826.463 711.516 477.377 562.600
Total Expenses - EUR 925.954 1.036.935 795.254 936.033 995.040 801.799 807.240 667.283 395.238 475.168
Gross Profit/Loss - EUR 40.383 16.715 9.212 99.970 12.426 23.173 19.224 44.232 82.139 87.432
Net Profit/Loss - EUR 33.716 13.817 1.039 91.783 10.247 18.628 10.888 35.978 77.352 69.335
Employees 21 20 20 17 18 14 15 11 8 8
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 10.1%, from 472.740 euro in the year 2023, to 517.773 euro in 2024. The Net Profit decreased by -7.585 euro, from 77.352 euro in 2023, to 69.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEHTUP 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 - Mehtup Srl - CUI 4319461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.706 360.353 438.953 383.597 313.157 246.528 274.813 295.171 289.247 313.658
Current Assets 196.184 173.432 80.152 160.979 117.102 229.235 175.335 207.367 211.238 253.062
Inventories 175.491 139.886 8.146 89.311 24.203 89.398 53.856 20.687 10.301 31.886
Receivables 19.794 31.993 61.926 69.619 101.444 104.247 90.989 181.319 198.451 217.597
Cash 898 1.553 10.080 2.048 -8.545 35.590 30.489 5.361 2.486 3.579
Shareholders Funds 83.407 50.505 50.689 141.542 149.048 164.633 171.870 208.289 285.009 352.752
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 386.483 483.280 468.416 403.034 281.211 311.130 278.278 295.441 217.968 208.621
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 "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 253.062 euro in 2024 which includes Inventories of 31.886 euro, Receivables of 217.597 euro and cash availability of 3.579 euro.
The company's Equity was valued at 352.752 euro, while total Liabilities amounted to 208.621 euro. Equity increased by 69.335 euro, from 285.009 euro in 2023, to 352.752 in 2024.

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