Financial results - MEISER ROMANIA SRL

Financial Summary - Meiser Romania Srl
Unique identification code: 10806097
Registration number: J05/728/1998
Nace: 4674
Sales - Ron
1.897.425
Net Profit - Ron
35.377
Employees
9
Open Account
Company Meiser Romania Srl with Fiscal Code 10806097 recorded a turnover of 2024 of 1.897.425, with a net profit of 35.377 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meiser Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.466.820 1.457.939 1.466.288 1.624.001 1.665.442 1.627.930 2.542.958 2.253.441 2.954.838 1.897.425
Total Income - EUR 1.476.263 1.464.603 1.517.821 1.628.317 1.668.887 1.631.178 2.544.550 2.269.514 2.982.517 1.923.983
Total Expenses - EUR 1.423.152 1.356.830 1.420.653 1.543.858 1.548.256 1.466.299 2.175.746 1.994.848 2.719.301 1.878.369
Gross Profit/Loss - EUR 53.112 107.772 97.168 84.459 120.631 164.879 368.804 274.666 263.216 45.614
Net Profit/Loss - EUR 43.320 86.992 76.747 70.261 102.473 141.027 318.027 237.674 226.893 35.377
Employees 0 8 9 9 8 8 7 8 8 9
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 decreased by -35.4%, from 2.954.838 euro in the year 2023, to 1.897.425 euro in 2024. The Net Profit decreased by -190.247 euro, from 226.893 euro in 2023, to 35.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEISER ROMANIA SRL

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Meiser Romania 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 - Meiser Romania Srl - CUI 10806097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.398 504.692 463.468 443.576 406.891 368.163 327.409 307.825 383.844 430.727
Current Assets 868.697 1.029.141 876.527 912.800 847.770 834.988 1.313.404 1.293.414 1.351.163 1.484.697
Inventories 341.989 485.805 569.720 577.497 524.718 469.329 591.479 569.675 577.324 510.018
Receivables 341.091 487.635 305.209 326.611 184.741 145.739 172.905 136.412 193.734 157.272
Cash 185.618 55.701 1.597 8.692 138.311 219.920 549.020 587.327 580.106 817.407
Shareholders Funds 775.962 855.041 891.346 915.270 961.514 1.037.133 1.276.825 1.418.120 1.541.183 1.467.907
Social Capital 496.434 491.371 483.056 474.191 465.008 456.193 446.076 447.460 446.103 443.610
Debts 341.566 681.310 451.232 443.556 295.660 169.127 367.156 187.565 197.700 448.669
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.484.697 euro in 2024 which includes Inventories of 510.018 euro, Receivables of 157.272 euro and cash availability of 817.407 euro.
The company's Equity was valued at 1.467.907 euro, while total Liabilities amounted to 448.669 euro. Equity decreased by -64.663 euro, from 1.541.183 euro in 2023, to 1.467.907 in 2024.

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