Financial results - MESICA SRL

Financial Summary - Mesica Srl
Unique identification code: 37819277
Registration number: J16/1735/2017
Nace: 5630
Sales - Ron
73.539
Net Profit - Ron
-3.577
Employees
2
Open Account
Company Mesica Srl with Fiscal Code 37819277 recorded a turnover of 2024 of 73.539, with a net profit of -3.577 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.645 59.796 59.893 73.539
Total Income - EUR - - - - - - 56.693 59.796 59.893 73.539
Total Expenses - EUR - - - - - - 54.874 58.516 61.746 75.948
Gross Profit/Loss - EUR - - - - - - 1.820 1.281 -1.854 -2.409
Net Profit/Loss - EUR - - - - - - 1.264 683 -2.453 -3.577
Employees - - - - - - 2 2 2 2
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 23.5%, from 59.893 euro in the year 2023, to 73.539 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MESICA SRL

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Mesica 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 - Mesica Srl - CUI 37819277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.255 10.861 8.831 5.808
Inventories - - - - - - 6.751 8.163 7.153 4.874
Receivables - - - - - - 40 40 40 87
Cash - - - - - - 3.464 2.658 1.638 846
Shareholders Funds - - - - - - 1.304 1.991 -468 -4.041
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.950 8.870 9.299 9.849
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.808 euro in 2024 which includes Inventories of 4.874 euro, Receivables of 87 euro and cash availability of 846 euro.
The company's Equity was valued at -4.041 euro, while total Liabilities amounted to 9.849 euro. Equity decreased by -3.576 euro, from -468 euro in 2023, to -4.041 in 2024.

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