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Financial results - MESI DE PE VALE SRL

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Financial Summary - Mesi De Pe Vale Srl
Unique identification code: 37525930
Registration number: J12/2283/2017
Nace: 4711
Sales - Ron
52.048
Net Profit - Ron
2.832
Employees
1
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Company Mesi De Pe Vale Srl with Fiscal Code 37525930 recorded a turnover of 2024 of 52.048, with a net profit of 2.832 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesi De Pe Vale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.557 52.181 49.761 59.561 51.943 52.829 47.036 52.048
Total Income - EUR - - 42.557 52.181 49.761 59.561 51.943 52.977 47.036 52.048
Total Expenses - EUR - - 40.782 56.836 50.496 61.218 53.225 52.803 43.170 48.695
Gross Profit/Loss - EUR - - 1.774 -4.655 -735 -1.658 -1.281 174 3.866 3.353
Net Profit/Loss - EUR - - 703 -5.175 -1.233 -2.105 -1.598 -325 3.396 2.832
Employees - - 1 1 1 1 1 2 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 increased by 11.3%, from 47.036 euro in the year 2023, to 52.048 euro in 2024. The Net Profit decreased by -544 euro, from 3.396 euro in 2023, to 2.832 in the last year.
Sales - Ron
Net Profit - Ron
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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 De Pe Vale Srl - CUI 37525930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.467 18.227 19.730 18.663 15.339 12.764 15.118 14.654
Inventories - - 18.423 17.952 19.580 18.307 15.253 12.406 14.686 14.441
Receivables - - 0 0 0 0 0 124 0 158
Cash - - 44 275 149 356 86 234 432 55
Shareholders Funds - - 747 -4.441 -5.588 -7.587 -9.017 -9.370 -5.946 -3.081
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.720 22.669 25.318 26.250 24.356 22.135 21.064 17.735
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.654 euro in 2024 which includes Inventories of 14.441 euro, Receivables of 158 euro and cash availability of 55 euro.
The company's Equity was valued at -3.081 euro, while total Liabilities amounted to 17.735 euro. Equity increased by 2.832 euro, from -5.946 euro in 2023, to -3.081 in 2024.
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