Financial results - MESAGER SRL

Financial Summary - Mesager Srl
Unique identification code: 13738701
Registration number: J28/57/2001
Nace: 4779
Sales - Ron
11.008
Net Profit - Ron
295
Employees
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Company Mesager Srl with Fiscal Code 13738701 recorded a turnover of 2024 of 11.008, with a net profit of 295 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.674 21.149 25.732 116.541 72.237 74.007 143.281 24.370 17.046 11.008
Total Income - EUR 27.135 26.784 25.954 148.881 72.237 74.007 143.281 24.370 21.440 11.008
Total Expenses - EUR 24.263 26.564 27.582 142.239 69.377 70.953 153.623 29.406 22.243 10.461
Gross Profit/Loss - EUR 2.872 220 -1.628 6.641 2.860 3.054 -10.342 -5.036 -804 547
Net Profit/Loss - EUR 2.281 -192 -1.879 5.157 2.138 2.363 -11.775 -5.597 -804 295
Employees 1 1 1 1 1 1 1 0 0 0
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 -35.1%, from 17.046 euro in the year 2023, to 11.008 euro in 2024. The Net Profit increased by 295 euro, from 0 euro in 2023, to 295 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 - Mesager Srl - CUI 13738701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.178 34.386 33.756 32.850 37.382 31.641 30.365 30.309 34.432 34.091
Current Assets 85.399 113.730 156.540 79.440 104.394 150.317 84.690 74.899 32.884 40.797
Inventories 70.888 96.802 134.214 64.120 89.782 128.481 55.061 36.497 24.238 22.827
Receivables 10.547 13.992 21.336 9.796 12.042 18.303 4.569 5.579 8.474 6.587
Cash 3.964 2.936 990 5.524 2.569 3.532 25.060 32.822 173 11.383
Shareholders Funds -72.750 -72.200 -72.857 -66.363 -62.940 -59.384 -69.842 -75.655 -76.116 -75.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.327 220.315 263.153 178.653 204.716 241.341 184.897 180.863 143.433 150.284
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 "4779 - 4779"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.797 euro in 2024 which includes Inventories of 22.827 euro, Receivables of 6.587 euro and cash availability of 11.383 euro.
The company's Equity was valued at -75.395 euro, while total Liabilities amounted to 150.284 euro. Equity increased by 295 euro, from -76.116 euro in 2023, to -75.395 in 2024.

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