Financial results - MEP DESIGN SRL

Financial Summary - Mep Design Srl
Unique identification code: 29348861
Registration number: J08/1816/2011
Nace: 7112
Sales - Ron
68.164
Net Profit - Ron
28.789
Employees
1
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Company Mep Design Srl with Fiscal Code 29348861 recorded a turnover of 2024 of 68.164, with a net profit of 28.789 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mep Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.491 12.827 18.963 37.692 33.598 56.033 38.095 69.005 135.876 68.164
Total Income - EUR 8.491 12.827 18.963 37.697 33.598 56.889 38.164 70.000 137.000 71.835
Total Expenses - EUR 8.064 8.810 11.227 15.721 24.008 34.184 19.883 22.874 31.565 38.261
Gross Profit/Loss - EUR 427 4.017 7.736 21.975 9.590 22.705 18.281 47.126 105.435 33.574
Net Profit/Loss - EUR 173 3.632 7.167 20.844 8.996 22.089 17.159 45.726 104.229 28.789
Employees 1 1 1 1 1 1 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 decreased by -49.6%, from 135.876 euro in the year 2023, to 68.164 euro in 2024. The Net Profit decreased by -74.858 euro, from 104.229 euro in 2023, to 28.789 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 - Mep Design Srl - CUI 29348861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.998 4.308 4.203 4.241 3.778 23.299 18.258 14.276 9.573 29.740
Current Assets 18.717 19.053 25.634 47.275 54.221 71.767 48.754 66.200 145.386 145.449
Inventories 1.589 1.747 1.546 3.290 3.248 12.612 12.961 27.865 8.754 9.297
Receivables 12.791 10.334 11.228 13.703 22.785 17.251 18.982 6.557 11.708 27.705
Cash 4.337 6.973 12.860 30.281 28.188 41.903 16.811 31.778 124.924 108.447
Shareholders Funds 18.929 19.474 21.277 41.731 49.918 71.061 43.666 1.350 101.720 5
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.786 3.887 8.561 9.786 8.080 24.004 23.346 79.126 53.239 166.737
Income in Advance 0 0 0 0 0 0 0 0 0 8.447
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.449 euro in 2024 which includes Inventories of 9.297 euro, Receivables of 27.705 euro and cash availability of 108.447 euro.
The company's Equity was valued at 5 euro, while total Liabilities amounted to 166.737 euro. Equity decreased by -101.147 euro, from 101.720 euro in 2023, to 5 in 2024. The Debt Ratio was 95.2% in the year 2024.

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