Financial results - MESIADA PRODCOM SRL

Financial Summary - Mesiada Prodcom Srl
Unique identification code: 4924128
Registration number: J1993003853128
Nace: 4778
Sales - Ron
1.079.980
Net Profit - Ron
-1.427
Employees
12
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Company Mesiada Prodcom Srl with Fiscal Code 4924128 recorded a turnover of 2024 of 1.079.980, with a net profit of -1.427 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesiada Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.384 771.113 828.440 774.605 775.393 812.627 820.931 975.639 1.001.349 1.079.980
Total Income - EUR 610.386 771.209 830.962 788.499 782.756 859.795 830.385 985.089 1.020.814 1.140.970
Total Expenses - EUR 573.234 652.750 732.285 666.791 729.887 763.619 761.564 888.020 933.578 1.139.725
Gross Profit/Loss - EUR 37.152 118.460 98.677 121.708 52.869 96.177 68.821 97.069 87.236 1.245
Net Profit/Loss - EUR 32.042 102.722 82.361 113.948 46.556 90.031 62.686 89.186 70.971 -1.427
Employees 9 13 11 0 13 13 12 12 12 12
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 8.5%, from 1.001.349 euro in the year 2023, to 1.079.980 euro in 2024. The Net Profit decreased by -70.575 euro, from 70.971 euro in 2023, to 0 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 - Mesiada Prodcom Srl - CUI 4924128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.127 89.720 135.437 125.423 159.923 144.333 140.616 162.236 161.025 183.211
Current Assets 357.639 363.236 454.956 579.386 490.267 558.894 487.093 646.681 657.903 632.831
Inventories 214.143 281.210 339.273 392.325 323.282 353.443 376.149 532.094 567.929 509.329
Receivables 66.736 63.660 59.002 86.576 72.104 58.360 49.994 70.957 54.389 72.288
Cash 76.761 18.366 56.681 100.485 94.881 147.091 60.950 43.630 35.585 51.214
Shareholders Funds 255.603 268.991 346.800 454.383 372.633 414.384 410.013 414.618 462.358 398.038
Social Capital 82 81 80 78 77 207 202 203 202 201
Debts 178.791 183.964 243.790 252.580 279.402 289.320 218.442 394.873 357.548 419.198
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.831 euro in 2024 which includes Inventories of 509.329 euro, Receivables of 72.288 euro and cash availability of 51.214 euro.
The company's Equity was valued at 398.038 euro, while total Liabilities amounted to 419.198 euro. Equity decreased by -61.737 euro, from 462.358 euro in 2023, to 398.038 in 2024.

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