Financial results - MENA-SERV COM S.R.L.

Financial Summary - Mena-Serv Com S.r.l.
Unique identification code: 9416554
Registration number: J40/2732/1997
Nace: 1512
Sales - Ron
16.600
Net Profit - Ron
5.404
Employees
1
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Company Mena-Serv Com S.r.l. with Fiscal Code 9416554 recorded a turnover of 2022 of 16.600, with a net profit of 5.404 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mena-Serv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.312 1.958 3.940 13.201 9.585 19.338 36.404 16.744 - -
Total Income - EUR 2.312 1.966 3.940 13.230 9.585 19.339 36.408 16.745 - -
Total Expenses - EUR 1.746 1.553 1.907 5.318 3.945 5.142 18.845 10.837 - -
Gross Profit/Loss - EUR 566 413 2.033 7.912 5.640 14.197 17.563 5.909 - -
Net Profit/Loss - EUR 497 354 1.914 7.515 5.353 13.641 16.668 5.451 - -
Employees 0 0 0 0 0 0 1 1 - -
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 -54.1%, from 36.404 euro in the year 2021, to 16.744 euro in 2022. The Net Profit decreased by -11.269 euro, from 16.668 euro in 2021, to 5.451 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 - Mena-Serv Com S.r.l. - CUI 9416554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1 1 - -
Current Assets 2.123 1.879 3.332 11.331 14.140 28.227 32.883 35.824 - -
Inventories 1.034 260 148 379 133 3.097 6.839 4.542 - -
Receivables 726 451 637 2.739 1.711 4.119 2.755 2.277 - -
Cash 363 1.168 2.547 8.213 12.295 21.012 23.290 29.005 - -
Shareholders Funds 1.114 965 2.515 8.105 5.935 19.464 29.635 33.150 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.009 914 817 3.226 8.205 8.764 3.249 2.675 - -
Income in Advance 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.824 euro in 2022 which includes Inventories of 4.542 euro, Receivables of 2.277 euro and cash availability of 29.005 euro.
The company's Equity was valued at 33.150 euro, while total Liabilities amounted to 2.675 euro. Equity increased by 3.423 euro, from 29.635 euro in 2021, to 33.150 in 2022.

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