Company Mesesana Magazin Mixt Srl with Fiscal Code 7018080
recorded a turnover of 2024 of
34.128,
with a net profit of
-9.341
and having an average number of employees of
1.
The company operates in the field of having the NACE code 5242.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mesesana Magazin Mixt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.943
49.777
58.994
55.269
47.953
30.341
34.748
43.521
45.078
34.128
Total Income - EUR
32.943
49.777
58.994
55.296
56.307
30.853
34.748
43.831
45.730
34.276
Total Expenses - EUR
35.090
41.736
46.982
44.844
36.470
27.839
29.149
35.861
46.458
43.275
Gross Profit/Loss - EUR
-2.146
8.041
12.013
10.452
19.837
3.013
5.599
7.970
-728
-8.999
Net Profit/Loss - EUR
-3.135
7.544
11.423
9.899
19.274
2.930
5.293
7.532
-1.185
-9.341
Employees
2
2
2
1
1
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 decreased by -23.9%, from 45.078 euro in the year 2023, to 34.128 euro in 2024.
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Financial Rating - MESESANA MAGAZIN MIXT SRL
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Prob. of insolvency - Mesesana Magazin Mixt Srl
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Financial Reports - Mesesana Magazin Mixt 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 -
Mesesana Magazin Mixt Srl - CUI 7018080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
520
341
164
21
21
21
2.098
1.063
20
6.051
Current Assets
12.290
15.051
16.016
31.707
35.823
20.733
23.174
29.364
27.318
11.558
Inventories
11.479
13.160
12.985
13.190
13.048
11.202
12.034
12.903
10.622
9.345
Receivables
719
954
672
15.373
14.492
2.220
5.038
5.618
3.858
1.340
Cash
92
937
2.359
3.143
8.283
7.311
6.102
10.843
12.838
874
Shareholders Funds
-37.269
-29.353
-17.481
-7.290
12.117
14.734
19.654
27.247
25.945
16.391
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.080
44.745
33.661
39.018
23.727
6.021
5.618
3.179
1.393
1.219
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
"5242 - 5242"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.558 euro in 2024 which includes Inventories of
9.345 euro, Receivables of
1.340 euro and cash availability of
874 euro.
The company's Equity was valued at
16.391 euro, while total Liabilities amounted to
1.219 euro.
Equity decreased by -9.409 euro, from 25.945 euro in 2023, to 16.391 in 2024.
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