Financial results - MENSAJERO SRL

Financial Summary - Mensajero Srl
Unique identification code: 27039991
Registration number: J17/548/2010
Nace: 4791
Sales - Ron
1.490.755
Net Profit - Ron
13.820
Employees
8
Open Account
Company Mensajero Srl with Fiscal Code 27039991 recorded a turnover of 2021 of 1.490.755, with a net profit of 13.820 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mensajero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.506 195.348 519.898 805.733 1.060.626 1.657.653 1.499.042 - - -
Total Income - EUR 34.306 195.352 519.908 806.611 1.061.798 1.660.469 1.499.724 - - -
Total Expenses - EUR 38.578 202.848 516.872 784.031 1.046.694 1.601.924 1.478.220 - - -
Gross Profit/Loss - EUR -4.272 -7.496 3.036 22.580 15.104 58.545 21.504 - - -
Net Profit/Loss - EUR -5.318 -8.259 1.095 18.251 12.795 44.371 13.897 - - -
Employees 1 3 4 6 6 7 8 - - -
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 -7.5%, from 1.657.653 euro in the year 2020, to 1.499.042 euro in 2021. The Net Profit decreased by -29.491 euro, from 44.371 euro in 2020, to 13.897 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 - Mensajero Srl - CUI 27039991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759 189 13.344 9.511 24.917 12.138 3.602 - - -
Current Assets 2.298 12.642 77.767 160.102 259.917 479.299 364.305 - - -
Inventories 0 6.547 20.866 80.170 122.542 345.073 229.611 - - -
Receivables 1.342 4.745 34.695 67.698 94.088 68.241 76.476 - - -
Cash 956 1.350 22.207 12.233 43.288 65.986 58.219 - - -
Shareholders Funds -14.169 -22.283 -10.959 7.493 20.143 64.132 76.607 - - -
Social Capital 0 45 9.895 9.713 9.525 9.344 9.137 - - -
Debts 17.225 35.114 102.070 162.120 264.691 427.910 291.891 - - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.305 euro in 2021 which includes Inventories of 229.611 euro, Receivables of 76.476 euro and cash availability of 58.219 euro.
The company's Equity was valued at 76.607 euro, while total Liabilities amounted to 291.891 euro. Equity increased by 13.897 euro, from 64.132 euro in 2020, to 76.607 in 2021.

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