Financial results - MESA PLAST SRL

Financial Summary - Mesa Plast Srl
Unique identification code: 20062555
Registration number: J2006000893068
Nace: 4712
Sales - Ron
469.970
Net Profit - Ron
59.921
Employees
1
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Company Mesa Plast Srl with Fiscal Code 20062555 recorded a turnover of 2024 of 469.970, with a net profit of 59.921 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesa Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.615 172.392 214.077 236.800 278.686 273.447 306.377 364.515 403.031 469.970
Total Income - EUR 110.615 172.392 214.077 236.800 278.686 273.571 306.377 364.515 403.111 470.082
Total Expenses - EUR 93.690 160.728 191.451 198.611 243.380 238.834 267.713 318.553 344.778 396.058
Gross Profit/Loss - EUR 16.925 11.664 22.626 38.189 35.306 34.736 38.664 45.962 58.334 74.023
Net Profit/Loss - EUR 14.172 9.682 20.324 35.824 32.519 31.591 35.600 42.317 54.302 59.921
Employees 1 2 2 1 1 2 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 increased by 17.3%, from 403.031 euro in the year 2023, to 469.970 euro in 2024. The Net Profit increased by 5.922 euro, from 54.302 euro in 2023, to 59.921 in the last year.
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 Plast Srl - CUI 20062555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754 0 0 0 7.191 4.884 25.831 17.441 59.958 53.813
Current Assets 57.976 57.716 71.226 89.962 103.153 109.289 106.588 122.503 127.140 182.906
Inventories 57.946 57.583 68.755 80.850 92.299 94.059 90.988 99.795 100.426 101.418
Receivables 0 0 1.889 2.705 3.994 4.616 7.087 8.847 12.297 80.157
Cash 30 133 582 81 736 3.991 8.513 13.862 14.417 1.332
Shareholders Funds -11.366 -1.541 18.809 54.288 85.756 109.312 129.846 136.066 182.233 227.590
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 70.097 59.256 52.417 35.674 24.588 4.861 2.573 3.878 4.865 9.130
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.906 euro in 2024 which includes Inventories of 101.418 euro, Receivables of 80.157 euro and cash availability of 1.332 euro.
The company's Equity was valued at 227.590 euro, while total Liabilities amounted to 9.130 euro. Equity increased by 46.375 euro, from 182.233 euro in 2023, to 227.590 in 2024.

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