Financial results - MESESUL COM S.R.L.

Financial Summary - Mesesul Com S.r.l.
Unique identification code: 4005752
Registration number: J20/924/1993
Nace: 4719
Sales - Ron
11.272
Net Profit - Ron
2.985
Employees
Open Account
Company Mesesul Com S.r.l. with Fiscal Code 4005752 recorded a turnover of 2024 of 11.272, with a net profit of 2.985 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesesul Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.876 24.650 22.827 18.517 18.541 11.826 14.021 13.109 13.501 11.272
Total Income - EUR 20.876 24.650 22.827 18.517 18.541 11.826 14.021 25.604 13.501 11.272
Total Expenses - EUR 18.088 22.164 21.668 18.985 25.028 18.233 6.978 7.403 10.737 8.067
Gross Profit/Loss - EUR 2.788 2.486 1.159 -468 -6.487 -6.407 7.043 18.201 2.764 3.205
Net Profit/Loss - EUR 2.162 1.993 919 -651 -6.673 -6.519 6.622 17.433 2.322 2.985
Employees 2 2 1 1 1 1 1 0 0 0
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 -16.0%, from 13.501 euro in the year 2023, to 11.272 euro in 2024. The Net Profit increased by 676 euro, from 2.322 euro in 2023, to 2.985 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 - Mesesul Com S.r.l. - CUI 4005752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.753 10.644 10.464 11.726 11.499 9.289 8.838 8.103 6.972 6.383
Current Assets 46.828 46.586 42.846 38.276 26.316 24.028 29.524 24.604 27.553 26.438
Inventories 46.741 46.562 42.672 38.182 25.851 23.915 24.617 23.939 20.662 16.214
Receivables 1 1 1 3 3 1 47 0 250 146
Cash 86 23 172 92 462 111 4.860 665 6.641 10.078
Shareholders Funds -6.784 -4.722 -3.723 -4.306 -10.896 -17.208 -10.205 7.197 9.497 12.429
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 64.366 61.952 57.033 54.309 48.710 50.525 48.567 25.509 25.028 20.393
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.438 euro in 2024 which includes Inventories of 16.214 euro, Receivables of 146 euro and cash availability of 10.078 euro.
The company's Equity was valued at 12.429 euro, while total Liabilities amounted to 20.393 euro. Equity increased by 2.985 euro, from 9.497 euro in 2023, to 12.429 in 2024.

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