Financial results - MESITEPE AUTO S.R.L.

Financial Summary - Mesitepe Auto S.r.l.
Unique identification code: 38816422
Registration number: J35/393/2018
Nace: 7120
Sales - Ron
40.255
Net Profit - Ron
18.118
Employees
1
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Company Mesitepe Auto S.r.l. with Fiscal Code 38816422 recorded a turnover of 2024 of 40.255, with a net profit of 18.118 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesitepe Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.852 28.506 36.888 35.227 30.021 28.703 40.255
Total Income - EUR - - - 5.852 28.506 36.888 35.227 30.021 28.703 40.255
Total Expenses - EUR - - - 6.912 10.885 12.828 14.028 17.210 18.236 21.734
Gross Profit/Loss - EUR - - - -1.061 17.621 24.060 21.199 12.811 10.467 18.521
Net Profit/Loss - EUR - - - -1.119 17.336 23.718 20.847 12.511 10.181 18.118
Employees - - - 1 1 1 1 1 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 41.0%, from 28.703 euro in the year 2023, to 40.255 euro in 2024. The Net Profit increased by 7.994 euro, from 10.181 euro in 2023, to 18.118 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 - Mesitepe Auto S.r.l. - CUI 38816422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 628 544 974 636
Current Assets - - - 8.387 17.698 33.816 47.950 10.258 15.499 18.599
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.058 7.903 7.753 8.301 7.503 7.480 7.438
Cash - - - 328 9.795 26.064 39.649 2.755 8.019 11.161
Shareholders Funds - - - -1.076 16.280 33.161 47.953 9.385 15.692 18.167
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.463 1.418 655 625 1.417 782 1.068
Income in Advance - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.438 euro and cash availability of 11.161 euro.
The company's Equity was valued at 18.167 euro, while total Liabilities amounted to 1.068 euro. Equity increased by 2.563 euro, from 15.692 euro in 2023, to 18.167 in 2024.

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