Financial results - MESOGIOS GRILL SRL

Financial Summary - Mesogios Grill Srl
Unique identification code: 33864623
Registration number: J2014000626386
Nace: 5611
Sales - Ron
650.141
Net Profit - Ron
21.150
Employees
13
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Company Mesogios Grill Srl with Fiscal Code 33864623 recorded a turnover of 2024 of 650.141, with a net profit of 21.150 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesogios Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.655 104.114 170.942 191.017 311.069 298.387 350.064 438.843 632.306 650.141
Total Income - EUR 73.768 112.343 184.539 191.310 312.189 304.416 351.038 438.963 651.182 656.125
Total Expenses - EUR 94.251 103.409 173.705 182.228 246.202 267.688 305.672 433.368 607.786 628.063
Gross Profit/Loss - EUR -20.483 8.934 10.834 9.081 65.987 36.729 45.366 5.595 43.396 28.062
Net Profit/Loss - EUR -22.183 8.011 8.692 7.152 62.862 34.059 42.768 1.207 37.590 21.150
Employees 4 6 8 9 11 12 14 12 12 13
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 3.4%, from 632.306 euro in the year 2023, to 650.141 euro in 2024. The Net Profit decreased by -16.230 euro, from 37.590 euro in 2023, to 21.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mesogios Grill Srl - CUI 33864623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.069 14.676 42.700 39.158 30.945 39.681 55.732 81.305 97.021
Current Assets 6.121 7.765 15.334 21.793 62.664 71.997 61.018 63.556 57.303 65.703
Inventories 5.875 6.305 14.514 20.032 11.008 24.336 31.376 43.066 43.911 40.099
Receivables 183 1.235 220 294 904 189 4.557 7.032 9.854 13.035
Cash 62 225 600 1.466 50.752 47.473 25.085 13.458 3.537 12.568
Shareholders Funds -22.258 -14.020 -5.090 2.155 64.976 66.793 56.478 46.807 37.722 58.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.379 26.854 36.138 62.337 36.847 36.149 44.220 60.881 96.035 104.063
Income in Advance 0 0 0 0 0 0 0 11.600 4.851 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.703 euro in 2024 which includes Inventories of 40.099 euro, Receivables of 13.035 euro and cash availability of 12.568 euro.
The company's Equity was valued at 58.661 euro, while total Liabilities amounted to 104.063 euro. Equity increased by 21.150 euro, from 37.722 euro in 2023, to 58.661 in 2024.

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