Financial results - MESERSI SRL

Financial Summary - Mesersi Srl
Unique identification code: 33286155
Registration number: J16/1026/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.239
Employees
1
Open Account
Company Mesersi Srl with Fiscal Code 33286155 recorded a turnover of 2024 of - , with a net profit of -4.239 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesersi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.535 11.402 0 0 0 0 0 0 0 0
Total Income - EUR 107.930 11.406 741 129 7.884 0 0 152.084 0 0
Total Expenses - EUR 126.084 50.767 18.553 14.422 63.157 10.062 5.425 180.673 15.460 4.239
Gross Profit/Loss - EUR -18.154 -39.361 -17.812 -14.293 -55.272 -10.062 -5.425 -28.590 -15.460 -4.239
Net Profit/Loss - EUR -18.764 -39.361 -17.835 -14.297 -55.509 -10.062 -5.425 -30.111 -15.460 -4.239
Employees 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MESERSI SRL

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Mesersi Srl

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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 - Mesersi Srl - CUI 33286155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.575 19.204 15.182 10.272 20.870 195.648 191.310 20.083 20.022 200.840
Current Assets 114.316 108.652 95.270 80.438 28.730 26.964 26.996 181.066 30.297 171.320
Inventories 52.964 48.041 52.071 50.252 2.159 0 0 0 0 0
Receivables 49.557 43.430 23.711 19.481 26.377 26.631 26.982 181.064 30.132 165.150
Cash 11.795 17.181 19.488 10.705 194 333 15 2 165 6.171
Shareholders Funds -18.719 -57.286 -74.151 -87.087 -140.909 -148.300 -150.436 -181.013 -195.925 -199.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.338 185.831 188.995 181.766 194.401 374.730 372.475 385.907 249.977 574.942
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.150 euro and cash availability of 6.171 euro.
The company's Equity was valued at -199.069 euro, while total Liabilities amounted to 574.942 euro. Equity decreased by -4.239 euro, from -195.925 euro in 2023, to -199.069 in 2024.

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