Financial results - MESERIAȘ MOBILĂ S.R.L.

Financial Summary - Meseriaș Mobilă S.r.l.
Unique identification code: 39328810
Registration number: J2018001202224
Nace: 3100
Sales - Ron
12.809
Net Profit - Ron
-12.672
Employees
1
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Company Meseriaș Mobilă S.r.l. with Fiscal Code 39328810 recorded a turnover of 2024 of 12.809, with a net profit of -12.672 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meseriaș Mobilă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.284 41.553 87.651 101.752 52.280 12.809
Total Income - EUR - - - - 5.296 53.927 92.885 106.619 57.132 17.645
Total Expenses - EUR - - - - 8.834 67.011 117.143 125.201 61.517 30.189
Gross Profit/Loss - EUR - - - - -3.538 -13.084 -24.258 -18.582 -4.385 -12.544
Net Profit/Loss - EUR - - - - -3.582 -13.470 -25.136 -19.599 -4.907 -12.672
Employees - - - - 6 6 0 6 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 decreased by -75.4%, from 52.280 euro in the year 2023, to 12.809 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 - Meseriaș Mobilă S.r.l. - CUI 39328810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.255 37.023 30.909 25.696 20.326 14.949
Current Assets - - - - 2.085 2.001 5.119 6.483 9.415 1.453
Inventories - - - - 0 0 5 204 27 27
Receivables - - - - 808 1.439 621 774 14 8
Cash - - - - 1.276 561 4.493 5.505 9.373 1.417
Shareholders Funds - - - - -3.570 -16.973 -41.732 -61.461 -66.182 -78.484
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.607 22.092 49.459 70.238 77.579 81.470
Income in Advance - - - - 41.303 33.905 28.301 23.522 18.599 13.670
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.453 euro in 2024 which includes Inventories of 27 euro, Receivables of 8 euro and cash availability of 1.417 euro.
The company's Equity was valued at -78.484 euro, while total Liabilities amounted to 81.470 euro. Equity decreased by -12.672 euro, from -66.182 euro in 2023, to -78.484 in 2024. The Debt Ratio was 489.1% in the year 2024.

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