Financial results - MESI SRL

Financial Summary - Mesi Srl
Unique identification code: 22973889
Registration number: J15/1603/2007
Nace: 4120
Sales - Ron
33.728
Net Profit - Ron
-3.197
Employees
1
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Company Mesi Srl with Fiscal Code 22973889 recorded a turnover of 2023 of 33.728, with a net profit of -3.197 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.746 36.640 50.291 60.026 62.564 40.386 45.783 41.614 33.918 -
Total Income - EUR 49.746 36.640 50.291 60.029 62.564 40.426 45.783 41.733 33.918 -
Total Expenses - EUR 71.530 40.532 49.110 57.808 63.672 43.816 41.272 38.613 36.792 -
Gross Profit/Loss - EUR -21.784 -3.892 1.181 2.221 -1.108 -3.390 4.512 3.120 -2.874 -
Net Profit/Loss - EUR -22.848 -3.892 671 1.621 -1.733 -3.768 4.054 2.699 -3.215 -
Employees 1 1 1 2 2 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 -18.2%, from 41.614 euro in the year 2022, to 33.918 euro in 2023. The Net Profit decreased by -2.691 euro, from 2.699 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mesi 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 - Mesi Srl - CUI 22973889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 1.469 1.494 1.466 1.438 1.411 1.379 1.384 1.379 -
Current Assets -4.979 13.126 9.128 13.132 2.245 7.086 11.434 7.830 18.427 -
Inventories -10.989 6.567 5.840 9.843 1.558 4.983 3.491 6.603 14.784 -
Receivables 4.492 6.226 2.390 3.171 243 1.138 945 488 1.212 -
Cash 1.518 333 898 118 444 966 6.998 739 2.431 -
Shareholders Funds -40.603 -44.081 -42.664 -40.260 -41.214 -44.200 -39.166 -36.588 -39.693 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 35.686 58.677 53.286 54.858 44.896 52.697 51.979 45.802 59.499 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.427 euro in 2023 which includes Inventories of 14.784 euro, Receivables of 1.212 euro and cash availability of 2.431 euro.
The company's Equity was valued at -39.693 euro, while total Liabilities amounted to 59.499 euro. Equity decreased by -3.215 euro, from -36.588 euro in 2022, to -39.693 in 2023.

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