Financial results - MESIPLAST BISTRITA SRL

Financial Summary - Mesiplast Bistrita Srl
Unique identification code: 31157634
Registration number: J06/42/2013
Nace: 4683
Sales - Ron
300.499
Net Profit - Ron
-1.514
Employees
3
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Company Mesiplast Bistrita Srl with Fiscal Code 31157634 recorded a turnover of 2024 of 300.499, with a net profit of -1.514 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesiplast Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.116 55.694 103.845 124.141 211.486 280.360 283.530 313.224 458.191 300.499
Total Income - EUR 29.116 55.694 103.845 124.141 211.486 287.718 286.896 313.224 458.284 302.881
Total Expenses - EUR 27.842 49.441 98.891 118.613 202.156 266.053 271.012 305.492 429.706 296.555
Gross Profit/Loss - EUR 1.274 6.253 4.954 5.528 9.329 21.664 15.884 7.732 28.578 6.326
Net Profit/Loss - EUR 401 4.582 3.749 4.286 7.214 18.861 13.049 4.599 23.996 -1.514
Employees 0 0 3 2 4 4 3 2 3 3
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 -34.0%, from 458.191 euro in the year 2023, to 300.499 euro in 2024. The Net Profit decreased by -23.862 euro, from 23.996 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 - Mesiplast Bistrita Srl - CUI 31157634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277 275 546 727 713 700 684 686 0 0
Current Assets 21.830 46.016 46.055 53.807 65.057 104.165 98.313 115.989 155.050 143.966
Inventories 8.535 31.718 23.542 25.522 35.158 51.989 71.297 95.519 70.869 100.139
Receivables 11.035 11.465 12.009 24.265 25.300 51.204 22.252 19.310 63.345 42.913
Cash 2.260 2.834 10.504 4.020 4.600 972 4.763 1.160 20.837 914
Shareholders Funds 4.138 8.677 12.280 16.340 23.238 41.659 53.784 58.550 82.368 80.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.969 37.614 34.322 38.194 42.532 63.206 45.214 58.125 72.682 63.573
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.966 euro in 2024 which includes Inventories of 100.139 euro, Receivables of 42.913 euro and cash availability of 914 euro.
The company's Equity was valued at 80.394 euro, while total Liabilities amounted to 63.573 euro. Equity decreased by -1.514 euro, from 82.368 euro in 2023, to 80.394 in 2024.

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