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
28.647
Net Profit - Ron
-6.169
Employees
1
Open Account
Company Mesa Deco S.r.l. with Fiscal Code 27326999 recorded a turnover of 2024 of 28.647, with a net profit of -6.169 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesa Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 13.795 9.342 257.147 694.987 341.779 72.289 28.647
Total Income - EUR 0 0 0 13.795 9.342 257.147 694.987 341.779 72.289 272.129
Total Expenses - EUR 0 0 80 593 582 95.716 507.783 196.995 71.629 278.267
Gross Profit/Loss - EUR 0 0 -80 13.201 8.760 161.432 187.204 144.783 660 -6.139
Net Profit/Loss - EUR 0 0 -80 12.788 8.566 159.177 180.393 141.366 -48 -6.169
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -60.1%, from 72.289 euro in the year 2023, to 28.647 euro in 2024.
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 - Mesa Deco S.r.l. - CUI 27326999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 653 31.080 83.005 281.146 71.565
Current Assets 28.052 27.766 27.300 29.157 31.352 616.518 371.893 228.132 134.921 95.999
Inventories 410 406 399 392 384 494.402 208.272 4.962 87.800 86.538
Receivables 27.536 27.255 26.797 26.357 25.793 85.221 161.532 221.231 28.900 2.719
Cash 106 105 103 2.409 5.175 36.894 2.090 1.939 18.221 6.741
Shareholders Funds 1.382 1.368 1.265 14.030 10.673 161.245 182.414 124.012 123.588 72.589
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 26.670 26.398 26.035 15.128 20.678 455.926 220.560 187.125 292.479 94.975
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 "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 95.999 euro in 2024 which includes Inventories of 86.538 euro, Receivables of 2.719 euro and cash availability of 6.741 euro.
The company's Equity was valued at 72.589 euro, while total Liabilities amounted to 94.975 euro. Equity decreased by -50.308 euro, from 123.588 euro in 2023, to 72.589 in 2024.

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