Financial results - MESPLANT SRL

Financial Summary - Mesplant Srl
Unique identification code: 13955204
Registration number: J17/358/2001
Nace: 4778
Sales - Ron
218.498
Net Profit - Ron
-2.483
Employee
4
The most important financial indicators for the company Mesplant Srl - Unique Identification Number 13955204: sales in 2023 was 218.498 euro, registering a net profit of -2.483 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mesplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.598 29.398 45.145 107.427 161.175 211.229 295.167 222.002 228.063 218.498
Total Income - EUR 37.598 29.398 45.145 107.427 161.175 211.229 295.167 222.002 228.063 218.625
Total Expenses - EUR 46.080 39.290 52.584 100.965 155.126 203.400 259.570 185.442 211.855 218.923
Gross Profit/Loss - EUR -8.482 -9.893 -7.438 6.462 6.049 7.829 35.596 36.560 16.209 -298
Net Profit/Loss - EUR -9.610 -10.775 -7.890 5.388 4.585 5.572 32.644 34.341 13.928 -2.483
Employees 6 5 5 6 0 6 5 5 4 4
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 decreased by -3.9%, from 228.063 euro in the year 2022, to 218.498 euro in 2023. The Net Profit decreased by -13.886 euro, from 13.928 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mesplant Srl - CUI 13955204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.336 2.355 2.331 2.292 2.250 2.206 924 903 906 51.129
Current Assets 101.678 119.096 91.252 77.890 97.936 157.125 106.899 113.427 96.763 106.094
Inventories 99.174 115.709 89.951 77.127 95.731 122.927 94.076 109.777 79.879 81.036
Receivables 2.250 3.318 603 556 1.379 1.087 1.333 3.140 8.215 23.062
Cash 255 69 699 206 826 33.111 11.490 510 8.670 1.996
Shareholders Funds -31.351 -42.387 -49.845 -43.613 -38.228 -31.915 1.334 35.646 49.685 47.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.365 163.838 143.428 123.795 138.414 191.246 106.489 78.685 47.984 110.172
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 "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 106.094 euro in 2023 which includes Inventories of 81.036 euro, Receivables of 23.062 euro and cash availability of 1.996 euro.
The company's Equity was valued at 47.051 euro, while total Liabilities amounted to 110.172 euro. Equity decreased by -2.483 euro, from 49.685 euro in 2022, to 47.051 in 2023.

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