Financial results - MESCO INTERNATIONAL SRL

Financial Summary - Mesco International Srl
Unique identification code: 37101217
Registration number: J2017002163400
Nace: 4649
Sales - Ron
977.073
Net Profit - Ron
103.768
Employees
1
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Company Mesco International Srl with Fiscal Code 37101217 recorded a turnover of 2024 of 977.073, with a net profit of 103.768 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesco International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 68.239 39.033 22.426 86.213 312.732 962.237 977.073
Total Income - EUR - - 0 71.067 66.362 63.347 87.176 313.694 1.084.297 996.398
Total Expenses - EUR - - 1.538 70.773 81.205 72.476 78.530 168.072 942.982 874.728
Gross Profit/Loss - EUR - - -1.538 294 -14.843 -9.130 8.647 145.622 141.315 121.670
Net Profit/Loss - EUR - - -1.538 -1.196 -15.233 -9.400 6.099 136.668 124.086 103.768
Employees - - 1 1 3 1 1 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 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 2.1%, from 962.237 euro in the year 2023, to 977.073 euro in 2024. The Net Profit decreased by -19.624 euro, from 124.086 euro in 2023, to 103.768 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 - Mesco International Srl - CUI 37101217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 15 14 13 0 47
Current Assets - - 228 106.751 240.466 172.468 135.819 468.461 622.887 1.085.724
Inventories - - 0 34.391 160.427 118.204 4.796 194.515 257.917 337.945
Receivables - - 0 62.070 73.145 49.173 129.814 178.691 274.788 482.047
Cash - - 228 10.290 6.894 5.091 1.209 95.255 90.181 265.732
Shareholders Funds - - -1.341 -2.337 -17.188 -26.262 -19.581 117.027 240.757 103.985
Social Capital - - 197 193 190 186 182 183 182 181
Debts - - 1.569 109.088 257.654 198.746 155.413 351.448 382.130 981.786
Income in Advance - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.085.724 euro in 2024 which includes Inventories of 337.945 euro, Receivables of 482.047 euro and cash availability of 265.732 euro.
The company's Equity was valued at 103.985 euro, while total Liabilities amounted to 981.786 euro. Equity decreased by -135.426 euro, from 240.757 euro in 2023, to 103.985 in 2024.

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