Financial results - MESACCO 3D SRL

Financial Summary - Mesacco 3D Srl
Unique identification code: 34726726
Registration number: J2015008082404
Nace: 8123
Sales - Ron
185.613
Net Profit - Ron
39.052
Employees
4
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Company Mesacco 3D Srl with Fiscal Code 34726726 recorded a turnover of 2024 of 185.613, with a net profit of 39.052 and having an average number of employees of 4. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesacco 3D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.357 33.676 52.591 61.633 72.336 383.679 160.118 203.004 347.378 185.613
Total Income - EUR 3.357 33.676 52.592 61.724 72.373 383.733 160.438 205.686 351.605 191.045
Total Expenses - EUR 2.891 13.243 27.578 34.895 38.137 77.658 85.382 121.031 134.687 144.237
Gross Profit/Loss - EUR 465 20.433 25.014 26.829 34.236 306.075 75.056 84.655 216.918 46.808
Net Profit/Loss - EUR 364 19.434 24.390 26.213 33.512 302.382 73.596 83.012 214.043 39.052
Employees 1 1 1 1 2 5 3 3 3 4
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 -46.3%, from 347.378 euro in the year 2023, to 185.613 euro in 2024. The Net Profit decreased by -173.794 euro, from 214.043 euro in 2023, to 39.052 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 - Mesacco 3D Srl - CUI 34726726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 244 16.941 21.554 16.276 30.086 51.588 37.266 106.357 95.002
Current Assets 608 18.848 28.446 43.519 50.264 321.295 199.866 204.321 317.439 311.166
Inventories 0 0 0 0 135 5.123 11.277 8.745 8.584 2.058
Receivables 562 6.820 9.800 24.246 17.050 252.185 26.338 41.413 212.840 61.143
Cash 46 12.028 18.646 19.273 33.079 63.988 162.252 73.052 19.312 78.047
Shareholders Funds 409 19.839 43.894 50.208 48.167 302.432 201.972 186.882 350.253 39.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199 -747 1.768 15.048 18.503 49.327 49.776 55.870 74.455 365.199
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.166 euro in 2024 which includes Inventories of 2.058 euro, Receivables of 61.143 euro and cash availability of 78.047 euro.
The company's Equity was valued at 39.101 euro, while total Liabilities amounted to 365.199 euro. Equity decreased by -309.194 euro, from 350.253 euro in 2023, to 39.101 in 2024.

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