Financial results - MENDIORA S.R.L.

Financial Summary - Mendiora S.r.l.
Unique identification code: 11650467
Registration number: J26/256/1999
Nace: 149
Sales - Ron
16.472
Net Profit - Ron
-2.597
Employees
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Company Mendiora S.r.l. with Fiscal Code 11650467 recorded a turnover of 2024 of 16.472, with a net profit of -2.597 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mendiora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.175 82.170 62.796 62.267 31.101 16.182 22.718 33.518 14.309 16.472
Total Income - EUR 45.794 41.569 29.639 27.136 15.153 8.516 3.714 -20 -1.404 1.152
Total Expenses - EUR 39.984 38.458 27.747 25.827 14.030 6.573 4.865 5.523 4.188 3.749
Gross Profit/Loss - EUR 5.810 3.111 1.893 1.309 1.123 1.943 -1.152 -5.543 -5.592 -2.597
Net Profit/Loss - EUR 2.265 1.468 791 678 597 1.405 -1.833 -6.549 -5.592 -2.597
Employees 1 1 1 1 1 0 0 0 0 0
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 15.8%, from 14.309 euro in the year 2023, to 16.472 euro in 2024.
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 - Mendiora S.r.l. - CUI 11650467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.152 10.302 9.018 8.097 7.424 6.834 6.243 5.821 5.364 4.933
Current Assets 43.230 52.685 50.716 50.085 61.024 60.300 45.719 36.005 25.809 15.539
Inventories 35.066 48.631 49.484 47.694 58.313 52.549 36.967 27.599 16.882 3.198
Receivables 4.476 2.908 1.047 2.320 2.657 7.379 6.962 1.940 1.562 1.698
Cash 3.689 1.147 185 71 54 372 1.789 6.466 7.365 10.643
Shareholders Funds 52.281 42.118 40.007 39.931 39.754 40.406 37.677 31.245 25.558 20.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.102 20.869 19.727 18.252 28.693 26.727 14.285 10.582 5.615 67
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.539 euro in 2024 which includes Inventories of 3.198 euro, Receivables of 1.698 euro and cash availability of 10.643 euro.
The company's Equity was valued at 20.405 euro, while total Liabilities amounted to 67 euro. Equity decreased by -5.009 euro, from 25.558 euro in 2023, to 20.405 in 2024.

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