Financial results - MEJISILFOR SRL

Financial Summary - Mejisilfor Srl
Unique identification code: 28436477
Registration number: J39/280/2011
Nace: 220
Sales - Ron
34.872
Net Profit - Ron
670
Employee
The most important financial indicators for the company Mejisilfor Srl - Unique Identification Number 28436477: sales in 2023 was 34.872 euro, registering a net profit of 670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.001 147.868 161.227 183.324 284.751 304.903 313.589 354.610 336.662 34.872
Total Income - EUR 94.001 147.868 161.227 183.980 285.396 304.607 313.589 358.552 340.575 34.872
Total Expenses - EUR 98.559 144.367 188.486 181.512 245.051 215.920 252.150 242.015 315.897 34.065
Gross Profit/Loss - EUR -4.558 3.502 -27.260 2.468 40.345 88.687 61.439 116.537 24.678 806
Net Profit/Loss - EUR -4.558 3.502 -27.260 730 37.492 85.638 58.482 112.951 16.130 670
Employees 5 7 5 6 6 5 4 3 1 0
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 -89.6%, from 336.662 euro in the year 2022, to 34.872 euro in 2023. The Net Profit decreased by -15.412 euro, from 16.130 euro in 2022, to 670 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mejisilfor Srl - CUI 28436477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.432 3.782 3.550 2.330 4.958 5.471 9.660 6.909 6.169 6.761
Current Assets 23.917 39.362 68.863 32.234 94.884 147.184 206.034 268.212 87.345 46.279
Inventories 3.537 2.618 12.191 4.631 31.975 19.150 12.568 13.690 15.304 6.550
Receivables 18.090 31.525 56.505 27.050 -10.824 -13.687 -13.214 -21.961 23.074 -9.845
Cash 2.290 5.219 168 553 73.732 141.720 206.680 276.483 48.967 49.575
Shareholders Funds -7.789 -4.352 -31.568 -30.304 7.744 93.232 149.946 211.898 16.175 1.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.138 47.497 103.995 64.959 92.097 59.423 65.747 63.780 77.339 51.408
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.279 euro in 2023 which includes Inventories of 6.550 euro, Receivables of -9.845 euro and cash availability of 49.575 euro.
The company's Equity was valued at 1.633 euro, while total Liabilities amounted to 51.408 euro. Equity decreased by -14.493 euro, from 16.175 euro in 2022, to 1.633 in 2023.

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