Financial results - MES SA

Financial Summary - Mes Sa
Unique identification code: 5291776
Registration number: J1994000074288
Nace: 111
Sales - Ron
3.015
Net Profit - Ron
-7.847
Employees
1
Open Account
Company Mes Sa with Fiscal Code 5291776 recorded a turnover of 2024 of 3.015, with a net profit of -7.847 and having an average number of employees of 1. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.918 24.985 18.127 17.218 7.168 15.772 17.423 670 0 3.015
Total Income - EUR 23.513 37.245 15.073 21.912 17.490 15.557 9.772 10.778 0 2.147
Total Expenses - EUR 17.967 31.566 17.036 14.537 17.571 15.381 9.790 9.421 10.313 9.965
Gross Profit/Loss - EUR 5.545 5.679 -1.963 7.375 -81 175 -18 1.357 -10.313 -7.817
Net Profit/Loss - EUR 4.888 5.201 -2.126 7.244 -153 18 -161 1.350 -10.313 -7.847
Employees 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MES SA

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Mes Sa

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Mes Sa

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Mes Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mes Sa - CUI 5291776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.539 14.878 14.428 13.968 13.507 13.063 12.591 12.446 12.347 11.980
Current Assets 116.173 124.914 106.590 112.878 117.311 110.895 106.395 115.477 116.469 118.077
Inventories 6.719 12.836 8.772 12.572 19.675 14.829 1.457 1.430 1.426 0
Receivables 107.213 110.342 97.166 99.357 94.810 92.995 101.276 110.404 109.434 112.247
Cash 2.241 1.736 652 949 2.826 3.070 3.662 3.643 5.608 5.830
Shareholders Funds 35.689 40.526 37.715 44.267 43.256 42.454 40.849 42.326 31.884 23.859
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 93.023 99.266 83.303 82.579 87.562 81.504 78.136 85.597 96.931 106.198
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.247 euro and cash availability of 5.830 euro.
The company's Equity was valued at 23.859 euro, while total Liabilities amounted to 106.198 euro. Equity decreased by -7.847 euro, from 31.884 euro in 2023, to 23.859 in 2024.

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