Financial results - MENDIS SAFAS S.R.L.

Financial Summary - Mendis Safas S.r.l.
Unique identification code: 39361256
Registration number: J35/1664/2018
Nace: 4799
Sales - Ron
136.194
Net Profit - Ron
7.716
Employees
1
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Company Mendis Safas S.r.l. with Fiscal Code 39361256 recorded a turnover of 2024 of 136.194, with a net profit of 7.716 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.455 53.552 183.915 98.764 127.607 130.661 136.194
Total Income - EUR - - - 30.455 53.767 183.961 98.797 127.804 130.892 136.216
Total Expenses - EUR - - - 28.820 28.845 143.237 90.126 83.245 94.524 125.291
Gross Profit/Loss - EUR - - - 1.636 24.922 40.724 8.672 44.559 36.369 10.925
Net Profit/Loss - EUR - - - 722 23.383 35.625 6.553 42.462 35.255 7.716
Employees - - - 0 0 0 1 1 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 increased by 4.8%, from 130.661 euro in the year 2023, to 136.194 euro in 2024. The Net Profit decreased by -27.342 euro, from 35.255 euro in 2023, to 7.716 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 - Mendis Safas S.r.l. - CUI 39361256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.954 11.740 19.284
Current Assets - - - 22.062 50.512 111.609 121.172 113.401 127.892 75.124
Inventories - - - 4.125 31.724 23.861 57.133 62.107 69.441 25.759
Receivables - - - 6.813 8.204 62.247 47.551 32.196 47.399 35.163
Cash - - - 11.123 10.584 25.501 16.488 19.098 11.052 14.202
Shareholders Funds - - - 765 24.133 39.995 45.661 43.013 71.875 49.587
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.247 26.379 71.613 75.511 73.342 67.757 44.821
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.124 euro in 2024 which includes Inventories of 25.759 euro, Receivables of 35.163 euro and cash availability of 14.202 euro.
The company's Equity was valued at 49.587 euro, while total Liabilities amounted to 44.821 euro. Equity decreased by -21.887 euro, from 71.875 euro in 2023, to 49.587 in 2024.

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