Financial results - MESO IMPEX S.R.L.

Financial Summary - Meso Impex S.r.l.
Unique identification code: 39685023
Registration number: J23/4747/2023
Nace: 4642
Sales - Ron
90.801
Net Profit - Ron
4.796
Employees
2
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Company Meso Impex S.r.l. with Fiscal Code 39685023 recorded a turnover of 2024 of 90.801, with a net profit of 4.796 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meso Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.684 37.474 23.981 36.882 38.564 52.147 90.801
Total Income - EUR - - - 56.614 62.517 23.981 117.540 88.650 83.078 107.679
Total Expenses - EUR - - - 55.786 61.504 60.156 81.246 87.668 82.470 100.708
Gross Profit/Loss - EUR - - - 828 1.013 -36.175 36.295 981 608 6.971
Net Profit/Loss - EUR - - - 262 388 -36.415 35.140 201 -123 4.796
Employees - - - 1 1 3 3 3 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 75.1%, from 52.147 euro in the year 2023, to 90.801 euro in 2024. The Net Profit increased by 4.796 euro, from 0 euro in 2023, to 4.796 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 - Meso Impex S.r.l. - CUI 39685023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.751 15.720 19.388 18.434 24.626 27.211 51.202
Inventories - - - 8.820 12.935 16.424 15.305 16.654 19.325 37.516
Receivables - - - 1.465 2.124 2.084 2.960 4.340 5.493 9.757
Cash - - - 466 661 880 169 3.632 2.392 3.929
Shareholders Funds - - - 305 687 -35.741 191 393 269 5.063
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.072 19.613 59.307 24.485 30.876 31.528 46.447
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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.202 euro in 2024 which includes Inventories of 37.516 euro, Receivables of 9.757 euro and cash availability of 3.929 euro.
The company's Equity was valued at 5.063 euro, while total Liabilities amounted to 46.447 euro. Equity increased by 4.796 euro, from 269 euro in 2023, to 5.063 in 2024.

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