Financial results - MESA DECO S.R.L.

Financial Summary - Mesa Deco S.r.l.
Unique identification code: 27326999
Registration number: J52/446/2010
Nace: 4120
Sales - Ron
72.289
Net Profit - Ron
-48
Employee
1
The most important financial indicators for the company Mesa Deco S.r.l. - Unique Identification Number 27326999: sales in 2023 was 72.289 euro, registering a net profit of -48 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mesa Deco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 13.795 9.342 257.147 694.987 341.779 72.289
Total Income - EUR 0 0 0 0 13.795 9.342 257.147 694.987 341.779 72.289
Total Expenses - EUR 40 0 0 80 593 582 95.716 507.783 196.995 71.629
Gross Profit/Loss - EUR -40 0 0 -80 13.201 8.760 161.432 187.204 144.783 660
Net Profit/Loss - EUR -40 0 0 -80 12.788 8.566 159.177 180.393 141.366 -48
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.8%, from 341.779 euro in the year 2022, to 72.289 euro in 2023. The Net Profit decreased by -140.937 euro, from 141.366 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mesa Deco S.r.l. - CUI 27326999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 653 31.080 83.005 281.146
Current Assets 27.820 28.052 27.766 27.300 29.157 31.352 616.518 371.893 228.132 134.921
Inventories 407 410 406 399 392 384 494.402 208.272 4.962 87.800
Receivables 27.308 27.536 27.255 26.797 26.357 25.793 85.221 161.532 221.231 28.900
Cash 105 106 105 103 2.409 5.175 36.894 2.090 1.939 18.221
Shareholders Funds 1.371 1.382 1.368 1.265 14.030 10.673 161.245 182.414 124.012 123.588
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 26.449 26.670 26.398 26.035 15.128 20.678 455.926 220.560 187.125 292.479
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.921 euro in 2023 which includes Inventories of 87.800 euro, Receivables of 28.900 euro and cash availability of 18.221 euro.
The company's Equity was valued at 123.588 euro, while total Liabilities amounted to 292.479 euro. Equity decreased by -48 euro, from 124.012 euro in 2022, to 123.588 in 2023.

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