Financial results - MES SEM SRL

Financial Summary - Mes Sem Srl
Unique identification code: 6758471
Registration number: J1994001570280
Nace: 111
Sales - Ron
2.693.766
Net Profit - Ron
44.531
Employees
35
Open Account
Company Mes Sem Srl with Fiscal Code 6758471 recorded a turnover of 2024 of 2.693.766, with a net profit of 44.531 and having an average number of employees of 35. 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 Sem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.311.148 2.592.892 3.176.448 3.055.218 3.508.025 3.547.810 5.220.929 5.754.168 4.202.490 2.693.766
Total Income - EUR 3.098.784 3.391.176 3.563.879 3.281.662 4.616.054 4.205.273 5.745.678 7.680.881 4.574.717 3.849.892
Total Expenses - EUR 3.086.439 3.382.993 3.408.744 3.237.219 4.109.742 3.796.623 4.468.687 6.946.095 4.511.515 3.805.362
Gross Profit/Loss - EUR 12.344 8.183 155.135 44.443 506.311 408.650 1.276.990 734.786 63.202 44.531
Net Profit/Loss - EUR 2.119 3.078 4.110 37.458 505.366 407.475 1.274.025 732.698 61.553 44.531
Employees 35 27 22 19 25 26 29 31 32 35
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 -35.5%, from 4.202.490 euro in the year 2023, to 2.693.766 euro in 2024. The Net Profit decreased by -16.678 euro, from 61.553 euro in 2023, to 44.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mes Sem Srl - CUI 6758471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.073.799 1.798.821 1.586.378 1.947.196 2.104.418 2.538.899 3.247.174 3.406.472 4.062.509 4.381.705
Current Assets 2.383.125 3.308.637 3.089.724 3.357.139 4.173.043 4.016.249 5.377.282 7.037.697 6.561.120 6.713.703
Inventories 956.299 1.293.597 1.362.910 1.735.053 2.134.653 2.206.760 3.161.750 5.292.066 4.655.218 4.701.205
Receivables 1.392.066 1.929.061 1.705.544 1.545.974 1.923.819 1.700.863 2.145.548 1.669.923 1.864.069 1.963.582
Cash 34.760 85.980 21.270 76.112 114.571 108.626 69.984 75.708 41.833 48.917
Shareholders Funds 447.724 446.236 442.795 472.127 1.303.325 1.653.786 2.891.136 3.539.498 3.659.508 3.385.180
Social Capital 2.551 2.525 2.482 2.437 2.390 2.344 2.292 2.300 103.394 2.280
Debts 3.806.645 4.661.222 4.233.307 4.832.208 4.974.135 4.901.363 5.733.321 6.865.141 6.929.638 7.680.835
Income in Advance 202.555 0 0 0 0 0 0 39.530 34.484 29.393
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 6.713.703 euro in 2024 which includes Inventories of 4.701.205 euro, Receivables of 1.963.582 euro and cash availability of 48.917 euro.
The company's Equity was valued at 3.385.180 euro, while total Liabilities amounted to 7.680.835 euro. Equity decreased by -253.876 euro, from 3.659.508 euro in 2023, to 3.385.180 in 2024. The Debt Ratio was 69.2% in the year 2024.

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