Financial results - MESAGERUL TĂU S.R.L.

Financial Summary - Mesagerul Tău S.r.l.
Unique identification code: 39894941
Registration number: J14/314/2018
Nace: 5813
Sales - Ron
47.763
Net Profit - Ron
9.255
Employees
1
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Company Mesagerul Tău S.r.l. with Fiscal Code 39894941 recorded a turnover of 2024 of 47.763, with a net profit of 9.255 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.530 46.480 20.289 24.920 34.121 43.472 47.763
Total Income - EUR - - - 14.464 52.092 30.485 25.928 34.121 43.477 47.765
Total Expenses - EUR - - - 13.401 51.426 28.487 14.891 16.035 33.410 38.066
Gross Profit/Loss - EUR - - - 1.063 666 1.998 11.037 18.086 10.067 9.699
Net Profit/Loss - EUR - - - 918 146 1.810 10.818 17.779 9.632 9.255
Employees - - - 2 3 2 2 0 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 10.5%, from 43.472 euro in the year 2023, to 47.763 euro in 2024. The Net Profit decreased by -324 euro, from 9.632 euro in 2023, to 9.255 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 - Mesagerul Tău S.r.l. - CUI 39894941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 801 835 830
Current Assets - - - 4.462 5.425 5.843 13.635 31.674 27.973 27.731
Inventories - - - 82 2.089 2.444 1.346 1.827 0 261
Receivables - - - 3.691 2.765 1.979 10.009 13.223 5.022 3.897
Cash - - - 689 570 1.419 2.280 16.624 22.951 23.573
Shareholders Funds - - - 961 -240 1.574 12.358 30.175 27.394 27.047
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.501 5.665 4.268 1.277 2.300 1.413 1.514
Income in Advance - - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.731 euro in 2024 which includes Inventories of 261 euro, Receivables of 3.897 euro and cash availability of 23.573 euro.
The company's Equity was valued at 27.047 euro, while total Liabilities amounted to 1.514 euro. Equity decreased by -194 euro, from 27.394 euro in 2023, to 27.047 in 2024.

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