Financial results - MEPRO UTILAJE SRL

Financial Summary - Mepro Utilaje Srl
Unique identification code: 22619025
Registration number: J2007002876084
Nace: 4662
Sales - Ron
5.163.456
Net Profit - Ron
-96.832
Employees
24
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Company Mepro Utilaje Srl with Fiscal Code 22619025 recorded a turnover of 2024 of 5.163.456, with a net profit of -96.832 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.599.596 1.930.112 2.860.463 3.214.103 4.237.615 2.998.621 3.261.227 4.789.518 7.391.252 5.163.456
Total Income - EUR 1.610.350 1.946.880 2.894.045 3.249.876 4.283.418 3.032.100 3.279.706 4.860.780 7.540.691 5.242.487
Total Expenses - EUR 1.598.735 1.901.072 2.841.486 3.188.608 4.077.961 2.894.404 3.209.044 4.656.986 7.071.937 5.326.819
Gross Profit/Loss - EUR 11.614 45.808 52.559 61.268 205.457 137.696 70.663 203.794 468.754 -84.332
Net Profit/Loss - EUR 11.614 45.383 32.650 49.480 168.707 111.120 55.660 168.683 382.558 -96.832
Employees 14 17 22 19 19 20 20 19 20 24
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 -29.7%, from 7.391.252 euro in the year 2023, to 5.163.456 euro in 2024. The Net Profit decreased by -380.420 euro, from 382.558 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 Utilaje Srl - CUI 22619025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.591 180.526 324.128 334.170 291.831 377.307 463.369 596.457 1.054.239 1.282.972
Current Assets 246.346 341.628 932.390 1.161.979 1.396.488 1.057.961 1.820.916 2.376.851 2.824.485 2.736.334
Inventories 176.802 248.677 264.413 497.700 878.629 912.931 647.184 1.532.803 1.474.326 1.525.628
Receivables 44.645 52.225 614.569 576.642 488.951 133.436 1.158.376 794.025 1.033.258 1.190.928
Cash 24.899 40.725 53.408 87.637 28.908 11.594 15.356 50.023 316.900 19.778
Shareholders Funds -126.003 -30.053 -485 43.323 206.794 467.470 487.572 631.687 1.012.329 909.840
Social Capital 787 51.216 50.349 49.425 48.468 202.601 198.108 198.722 198.120 197.013
Debts 502.940 554.068 1.274.292 1.467.872 1.494.963 983.699 1.818.520 2.375.800 2.950.392 3.191.454
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.736.334 euro in 2024 which includes Inventories of 1.525.628 euro, Receivables of 1.190.928 euro and cash availability of 19.778 euro.
The company's Equity was valued at 909.840 euro, while total Liabilities amounted to 3.191.454 euro. Equity decreased by -96.832 euro, from 1.012.329 euro in 2023, to 909.840 in 2024.

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