Financial results - MESERIAȘ MOBILĂ S.R.L.

Financial Summary - Meseriaș Mobilă S.r.l.
Unique identification code: 39328810
Registration number: J22/1202/2018
Nace: 3101
Sales - Ron
52.280
Net Profit - Ron
-4.907
Employee
1
The most important financial indicators for the company Meseriaș Mobilă S.r.l. - Unique Identification Number 39328810: sales in 2023 was 52.280 euro, registering a net profit of -4.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meseriaș Mobilă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.284 41.553 87.651 101.752 52.280
Total Income - EUR - - - - - 5.296 53.927 92.885 106.619 57.132
Total Expenses - EUR - - - - - 8.834 67.011 117.143 125.201 61.517
Gross Profit/Loss - EUR - - - - - -3.538 -13.084 -24.258 -18.582 -4.385
Net Profit/Loss - EUR - - - - - -3.582 -13.470 -25.136 -19.599 -4.907
Employees - - - - - 6 6 0 6 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.5%, from 101.752 euro in the year 2022, to 52.280 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meseriaș Mobilă S.r.l. - CUI 39328810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 43.255 37.023 30.909 25.696 20.326
Current Assets - - - - - 2.085 2.001 5.119 6.483 9.415
Inventories - - - - - 0 0 5 204 27
Receivables - - - - - 808 1.439 621 774 14
Cash - - - - - 1.276 561 4.493 5.505 9.373
Shareholders Funds - - - - - -3.570 -16.973 -41.732 -61.461 -66.182
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.607 22.092 49.459 70.238 77.579
Income in Advance - - - - - 41.303 33.905 28.301 23.522 18.599
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.415 euro in 2023 which includes Inventories of 27 euro, Receivables of 14 euro and cash availability of 9.373 euro.
The company's Equity was valued at -66.182 euro, while total Liabilities amounted to 77.579 euro. Equity decreased by -4.907 euro, from -61.461 euro in 2022, to -66.182 in 2023. The Debt Ratio was 258.6% in the year 2023.

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