Financial results - MEPRO SISTEME SRL

Financial Summary - Mepro Sisteme Srl
Unique identification code: 19275371
Registration number: J2006002877084
Nace: 2553
Sales - Ron
9.915.776
Net Profit - Ron
-789.361
Employees
119
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Company Mepro Sisteme Srl with Fiscal Code 19275371 recorded a turnover of 2024 of 9.915.776, with a net profit of -789.361 and having an average number of employees of 119. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mepro Sisteme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864.597 290.700 15.072 582.013 2.752.187 2.553.651 4.173.159 8.703.458 10.726.421 9.915.776
Total Income - EUR 876.191 335.260 36.997 660.099 2.792.216 2.629.742 4.257.390 8.959.685 11.667.480 10.568.198
Total Expenses - EUR 917.674 474.820 90.604 631.263 2.570.355 2.494.312 4.023.951 8.363.986 11.209.820 11.357.559
Gross Profit/Loss - EUR -41.482 -139.560 -53.607 28.836 221.861 135.431 233.439 595.700 457.660 -789.361
Net Profit/Loss - EUR -41.482 -139.560 -57.326 28.652 221.861 132.467 219.304 580.333 434.381 -789.361
Employees 7 4 3 10 19 33 54 89 123 119
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 -7.0%, from 10.726.421 euro in the year 2023, to 9.915.776 euro in 2024. The Net Profit decreased by -431.954 euro, from 434.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mepro Sisteme Srl - CUI 19275371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.017 91.008 81.163 223.423 876.877 1.610.305 1.923.598 4.290.378 5.437.911 5.260.705
Current Assets 321.586 61.631 17.916 547.483 556.115 1.416.545 2.820.280 4.481.310 5.059.402 5.376.439
Inventories 127.128 17.354 7.636 245.403 432.670 985.397 1.876.971 3.863.116 4.611.928 4.765.060
Receivables 170.732 11.720 2.972 297.178 118.746 427.019 917.906 539.459 428.247 609.044
Cash 23.726 32.557 7.307 4.902 4.698 4.130 25.403 78.736 19.227 2.335
Shareholders Funds -121.869 -328.048 -78.330 -48.156 174.595 579.795 1.123.810 2.259.692 3.047.071 2.210.159
Social Capital 7.874 7.794 309.155 303.481 297.604 568.006 909.174 1.464.058 1.819.468 1.809.300
Debts 595.472 480.797 177.516 819.096 1.261.334 2.489.899 3.674.078 6.625.958 7.675.236 8.663.604
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.376.439 euro in 2024 which includes Inventories of 4.765.060 euro, Receivables of 609.044 euro and cash availability of 2.335 euro.
The company's Equity was valued at 2.210.159 euro, while total Liabilities amounted to 8.663.604 euro. Equity decreased by -819.883 euro, from 3.047.071 euro in 2023, to 2.210.159 in 2024.

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