Financial results - MES ALUMINIU S.R.L.

Financial Summary - Mes Aluminiu S.r.l.
Unique identification code: 11992320
Registration number: J1999000151289
Nace: 111
Sales - Ron
-
Net Profit - Ron
-4.658
Employees
Open Account
Company Mes Aluminiu S.r.l. with Fiscal Code 11992320 recorded a turnover of 2024 of - , with a net profit of -4.658 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mes Aluminiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.892 1.225 1.204 645 1.897 1.861 606 608 0 0
Total Income - EUR 9.892 1.225 1.204 1.182 1.897 1.861 1.011 608 0 0
Total Expenses - EUR 5.588 760 127 1.690 775 1.308 1.317 94 139 4.658
Gross Profit/Loss - EUR 4.304 465 1.077 -508 1.122 552 -306 514 -139 -4.658
Net Profit/Loss - EUR 4.007 428 1.041 -543 1.103 496 -336 496 -139 -4.658
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Mes Aluminiu S.r.l. - CUI 11992320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.193 8.109 27.010 26.515 26.001 25.508 24.943 25.020 25.401 25.259
Current Assets 163.847 158.277 136.420 133.385 131.905 130.266 127.272 128.371 127.577 122.185
Inventories 5.220 5.166 5.073 4.979 4.883 4.790 4.684 4.699 4.685 0
Receivables 129.317 124.168 101.562 99.471 98.788 98.384 96.118 97.129 96.848 96.286
Cash 476 401 1.727 1.391 1.224 593 560 552 133 132
Shareholders Funds 102.014 101.402 100.727 98.335 97.534 96.181 93.712 94.499 94.073 88.889
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 70.026 64.984 62.704 61.564 60.372 59.593 58.503 58.892 58.905 58.555
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 "111 - 111"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.286 euro and cash availability of 132 euro.
The company's Equity was valued at 88.889 euro, while total Liabilities amounted to 58.555 euro. Equity decreased by -4.658 euro, from 94.073 euro in 2023, to 88.889 in 2024.

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