Financial results - MEISSEL & HOLZ SRL

Financial Summary - Meissel & Holz Srl
Unique identification code: 32866022
Registration number: J08/329/2014
Nace: 3101
Sales - Ron
305.395
Net Profit - Ron
17.358
Employees
12
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Company Meissel & Holz Srl with Fiscal Code 32866022 recorded a turnover of 2024 of 305.395, with a net profit of 17.358 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meissel & Holz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.600 178.129 195.757 208.837 314.929 196.470 339.743 597.602 427.003 305.395
Total Income - EUR 102.600 178.312 196.795 208.920 315.246 204.262 357.604 613.261 436.156 313.693
Total Expenses - EUR 45.221 150.936 154.316 190.159 245.119 202.448 352.450 404.694 306.015 288.264
Gross Profit/Loss - EUR 57.379 27.376 42.478 18.761 70.127 1.814 5.154 208.567 130.141 25.429
Net Profit/Loss - EUR 48.198 22.982 39.708 16.672 66.977 138 2.296 202.947 126.160 17.358
Employees 4 6 8 10 12 12 16 15 14 12
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 -28.1%, from 427.003 euro in the year 2023, to 305.395 euro in 2024. The Net Profit decreased by -108.097 euro, from 126.160 euro in 2023, to 17.358 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 - Meissel & Holz Srl - CUI 32866022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.532 14.184 32.476 20.603 18.196 41.151 62.480 83.571 74.826 47.734
Current Assets 46.917 44.519 58.251 78.997 143.014 120.447 116.091 153.994 107.301 47.227
Inventories 0 0 0 0 719 153 7.875 0 0 0
Receivables 24.197 11.912 3.994 7.200 47.766 18.534 21.624 82.760 41.286 22.807
Cash 22.720 32.607 54.258 71.797 94.528 101.761 86.592 71.234 66.015 24.419
Shareholders Funds 48.733 48.481 74.234 68.566 134.216 131.810 131.183 203.191 126.402 57.806
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.716 10.222 16.493 31.034 26.994 29.788 19.882 15.069 44.737 34.443
Income in Advance 0 0 0 0 0 0 27.505 19.305 10.987 2.711
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.807 euro and cash availability of 24.419 euro.
The company's Equity was valued at 57.806 euro, while total Liabilities amounted to 34.443 euro. Equity decreased by -67.890 euro, from 126.402 euro in 2023, to 57.806 in 2024. The Debt Ratio was 36.3% in the year 2024.

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