Financial results - MEP ENGINEERING SRL

Financial Summary - Mep Engineering Srl
Unique identification code: 31558059
Registration number: J37/142/2013
Nace: 4322
Sales - Ron
94.776
Net Profit - Ron
3.893
Employees
1
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Company Mep Engineering Srl with Fiscal Code 31558059 recorded a turnover of 2024 of 94.776, with a net profit of 3.893 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.510 10.143 17.162 95.647 90.852 81.934 719.512 142.531 58.109 94.776
Total Income - EUR 7.157 10.321 17.642 98.643 91.246 82.612 825.426 154.369 57.200 94.945
Total Expenses - EUR 12.227 5.780 11.845 72.909 39.266 78.687 496.684 298.282 78.844 88.266
Gross Profit/Loss - EUR -5.070 4.541 5.797 25.734 51.980 3.925 328.742 -143.913 -21.644 6.679
Net Profit/Loss - EUR -5.070 4.231 5.277 22.707 49.250 2.839 320.653 -145.177 -22.216 3.893
Employees 1 1 0 0 0 1 1 1 2 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 64.0%, from 58.109 euro in the year 2023, to 94.776 euro in 2024. The Net Profit increased by 3.893 euro, from 0 euro in 2023, to 3.893 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 Engineering Srl - CUI 31558059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 198 93 884 15.911 149.841 70.030 75.067 57.235 40.256
Current Assets 13.845 18.784 21.203 44.509 70.148 82.920 361.060 177.111 171.121 196.914
Inventories 10.316 11.143 9.988 54 9.675 51.901 566 4.191 722 15.922
Receivables 3.363 3.032 2.784 40.871 46.045 11.445 312.033 160.602 153.060 168.241
Cash 166 4.609 8.432 3.584 14.427 19.574 48.461 12.318 17.339 12.752
Shareholders Funds 7.180 11.338 16.423 34.459 72.505 70.869 387.174 217.585 189.812 192.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.251 7.922 5.147 10.665 12.112 21.763 86.491 31.515 34.190 40.900
Income in Advance 0 0 0 2.256 2.213 142.978 4.122 4.135 4.354 4.330
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.914 euro in 2024 which includes Inventories of 15.922 euro, Receivables of 168.241 euro and cash availability of 12.752 euro.
The company's Equity was valued at 192.644 euro, while total Liabilities amounted to 40.900 euro. Equity increased by 3.893 euro, from 189.812 euro in 2023, to 192.644 in 2024. The Debt Ratio was 17.2% in the year 2024.

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