Financial results - MESAGERUL ANTONIAN S.R.L.

Financial Summary - Mesagerul Antonian S.r.l.
Unique identification code: 21414366
Registration number: J27/451/2007
Nace: 5814
Sales - Ron
18.678
Net Profit - Ron
-6.453
Employees
2
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Company Mesagerul Antonian S.r.l. with Fiscal Code 21414366 recorded a turnover of 2024 of 18.678, with a net profit of -6.453 and having an average number of employees of 2. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesagerul Antonian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.075 8.157 14.992 15.481 30.120 17.759 17.101 14.499 20.265 18.678
Total Income - EUR 11.164 9.420 14.992 15.481 30.303 18.712 17.208 14.555 20.318 18.703
Total Expenses - EUR 10.054 15.201 23.085 20.462 36.787 28.394 21.189 21.738 24.482 24.969
Gross Profit/Loss - EUR 1.110 -5.781 -8.093 -4.981 -6.484 -9.682 -3.980 -7.183 -4.163 -6.266
Net Profit/Loss - EUR 775 -5.874 -8.243 -5.136 -6.787 -9.855 -4.152 -7.329 -4.367 -6.453
Employees 2 3 3 2 2 2 2 2 2 2
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 -7.3%, from 20.265 euro in the year 2023, to 18.678 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 - Mesagerul Antonian S.r.l. - CUI 21414366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.027 24.697 24.205 23.689 23.159 22.651 22.080 22.143 22.076 21.956
Current Assets 32.854 31.122 31.193 32.038 33.235 39.260 43.766 46.215 51.797 56.883
Inventories 24.288 27.021 28.129 27.855 27.134 33.735 36.148 42.683 48.329 52.766
Receivables 1.325 1.343 1.289 1.265 1.251 1.217 1.292 1.194 1.190 1.331
Cash 7.241 2.758 1.775 2.918 4.850 4.307 6.326 2.337 2.279 2.786
Shareholders Funds -87.698 -92.677 -99.352 -102.664 -96.668 -104.690 -106.520 -114.180 -118.200 -123.989
Social Capital 45 45 44 43 10.838 10.632 10.397 10.429 10.397 10.339
Debts 134.054 148.496 143.536 147.383 153.062 166.600 172.367 182.537 192.073 202.828
Income in Advance 11.525 11.408 11.215 11.009 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.883 euro in 2024 which includes Inventories of 52.766 euro, Receivables of 1.331 euro and cash availability of 2.786 euro.
The company's Equity was valued at -123.989 euro, while total Liabilities amounted to 202.828 euro. Equity decreased by -6.449 euro, from -118.200 euro in 2023, to -123.989 in 2024.

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