Financial results - MESA PLAST SRL

Financial Summary - Mesa Plast Srl
Unique identification code: 20062555
Registration number: J06/893/2006
Nace: 4719
Sales - Ron
403.031
Net Profit - Ron
54.302
Employee
1
The most important financial indicators for the company Mesa Plast Srl - Unique Identification Number 20062555: sales in 2023 was 403.031 euro, registering a net profit of 54.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mesa Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.772 110.615 172.392 214.077 236.800 278.686 273.447 306.377 364.515 403.031
Total Income - EUR 54.772 110.615 172.392 214.077 236.800 278.686 273.571 306.377 364.515 403.111
Total Expenses - EUR 60.003 93.690 160.728 191.451 198.611 243.380 238.834 267.713 318.553 344.778
Gross Profit/Loss - EUR -5.231 16.925 11.664 22.626 38.189 35.306 34.736 38.664 45.962 58.334
Net Profit/Loss - EUR -6.874 14.172 9.682 20.324 35.824 32.519 31.591 35.600 42.317 54.302
Employees 1 1 2 2 1 1 2 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 increased by 10.9%, from 364.515 euro in the year 2022, to 403.031 euro in 2023. The Net Profit increased by 12.114 euro, from 42.317 euro in 2022, to 54.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mesa Plast Srl - CUI 20062555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.755 754 0 0 0 7.191 4.884 25.831 17.441 59.958
Current Assets 36.790 57.976 57.716 71.226 89.962 103.153 109.289 106.588 122.503 127.140
Inventories 35.938 57.946 57.583 68.755 80.850 92.299 94.059 90.988 99.795 100.426
Receivables 840 0 0 1.889 2.705 3.994 4.616 7.087 8.847 12.297
Cash 12 30 133 582 81 736 3.991 8.513 13.862 14.417
Shareholders Funds -25.534 -11.366 -1.541 18.809 54.288 85.756 109.312 129.846 136.066 182.233
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 64.079 70.097 59.256 52.417 35.674 24.588 4.861 2.573 3.878 4.865
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.140 euro in 2023 which includes Inventories of 100.426 euro, Receivables of 12.297 euro and cash availability of 14.417 euro.
The company's Equity was valued at 182.233 euro, while total Liabilities amounted to 4.865 euro. Equity increased by 46.580 euro, from 136.066 euro in 2022, to 182.233 in 2023.

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