Financial results - MESPLANT SRL

Financial Summary - Mesplant Srl
Unique identification code: 13955204
Registration number: J17/358/2001
Nace: 4778
Sales - Ron
222.158
Net Profit - Ron
47.893
Employees
2
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Company Mesplant Srl with Fiscal Code 13955204 recorded a turnover of 2024 of 222.158, with a net profit of 47.893 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.398 45.145 107.427 161.175 211.229 295.167 222.002 228.063 218.498 222.158
Total Income - EUR 29.398 45.145 107.427 161.175 211.229 295.167 222.002 228.063 218.625 233.126
Total Expenses - EUR 39.290 52.584 100.965 155.126 203.400 259.570 185.442 211.855 218.923 178.750
Gross Profit/Loss - EUR -9.893 -7.438 6.462 6.049 7.829 35.596 36.560 16.209 -298 54.376
Net Profit/Loss - EUR -10.775 -7.890 5.388 4.585 5.572 32.644 34.341 13.928 -2.483 47.893
Employees 5 5 6 0 6 5 5 4 4 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 2.2%, from 218.498 euro in the year 2023, to 222.158 euro in 2024. The Net Profit increased by 47.893 euro, from 0 euro in 2023, to 47.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MESPLANT SRL

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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 - Mesplant Srl - CUI 13955204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.355 2.331 2.292 2.250 2.206 924 903 906 51.129 54.831
Current Assets 119.096 91.252 77.890 97.936 157.125 106.899 113.427 96.763 106.094 125.918
Inventories 115.709 89.951 77.127 95.731 122.927 94.076 109.777 79.879 81.036 98.460
Receivables 3.318 603 556 1.379 1.087 1.333 3.140 8.215 23.062 27.405
Cash 69 699 206 826 33.111 11.490 510 8.670 1.996 53
Shareholders Funds -42.387 -49.845 -43.613 -38.228 -31.915 1.334 35.646 49.685 47.051 94.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.838 143.428 123.795 138.414 191.246 106.489 78.685 47.984 110.172 86.068
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.918 euro in 2024 which includes Inventories of 98.460 euro, Receivables of 27.405 euro and cash availability of 53 euro.
The company's Equity was valued at 94.681 euro, while total Liabilities amounted to 86.068 euro. Equity increased by 47.893 euro, from 47.051 euro in 2023, to 94.681 in 2024.

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