Financial results - MESIPLAST BISTRITA SRL

Financial Summary - Mesiplast Bistrita Srl
Unique identification code: 31157634
Registration number: J6/42/2013
Nace: 4673
Sales - Ron
458.191
Net Profit - Ron
23.996
Employee
3
The most important financial indicators for the company Mesiplast Bistrita Srl - Unique Identification Number 31157634: sales in 2023 was 458.191 euro, registering a net profit of 23.996 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mesiplast Bistrita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.232 29.116 55.694 103.845 124.141 211.486 280.360 283.530 313.224 458.191
Total Income - EUR 22.232 29.116 55.694 103.845 124.141 211.486 287.718 286.896 313.224 458.284
Total Expenses - EUR 19.646 27.842 49.441 98.891 118.613 202.156 266.053 271.012 305.492 429.706
Gross Profit/Loss - EUR 2.586 1.274 6.253 4.954 5.528 9.329 21.664 15.884 7.732 28.578
Net Profit/Loss - EUR 1.919 401 4.582 3.749 4.286 7.214 18.861 13.049 4.599 23.996
Employees 0 0 0 3 2 4 4 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.7%, from 313.224 euro in the year 2022, to 458.191 euro in 2023. The Net Profit increased by 19.411 euro, from 4.599 euro in 2022, to 23.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mesiplast Bistrita Srl - CUI 31157634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275 277 275 546 727 713 700 684 686 0
Current Assets 21.704 21.830 46.016 46.055 53.807 65.057 104.165 98.313 115.989 155.050
Inventories 14.476 8.535 31.718 23.542 25.522 35.158 51.989 71.297 95.519 70.869
Receivables 5.192 11.035 11.465 12.009 24.265 25.300 51.204 22.252 19.310 63.345
Cash 2.036 2.260 2.834 10.504 4.020 4.600 972 4.763 1.160 20.837
Shareholders Funds 3.706 4.138 8.677 12.280 16.340 23.238 41.659 53.784 58.550 82.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.273 17.969 37.614 34.322 38.194 42.532 63.206 45.214 58.125 72.682
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.050 euro in 2023 which includes Inventories of 70.869 euro, Receivables of 63.345 euro and cash availability of 20.837 euro.
The company's Equity was valued at 82.368 euro, while total Liabilities amounted to 72.682 euro. Equity increased by 23.996 euro, from 58.550 euro in 2022, to 82.368 in 2023.

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