Financial results - MESSER ROMANIA GAZ SRL

Financial Summary - Messer Romania Gaz Srl
Unique identification code: 10547308
Registration number: J1998004298408
Nace: 2011
Sales - Ron
33.916.158
Net Profit - Ron
7.390.299
Employees
109
Open Account
Company Messer Romania Gaz Srl with Fiscal Code 10547308 recorded a turnover of 2024 of 33.916.158, with a net profit of 7.390.299 and having an average number of employees of 109. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Messer Romania Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.926.716 16.027.423 16.049.381 17.140.687 19.000.934 20.924.758 25.335.429 32.239.746 33.114.264 33.916.158
Total Income - EUR 16.365.806 16.241.856 16.347.258 17.590.589 19.789.807 21.327.472 25.732.559 32.601.444 33.736.855 34.864.640
Total Expenses - EUR 13.827.376 13.710.562 13.875.772 15.250.138 17.998.519 18.283.630 21.303.946 26.597.564 24.637.101 26.004.713
Gross Profit/Loss - EUR 2.538.430 2.531.294 2.471.485 2.340.451 1.791.289 3.043.842 4.428.613 6.003.880 9.099.754 8.859.927
Net Profit/Loss - EUR 2.125.335 2.137.036 2.033.508 1.947.942 1.791.289 3.036.221 3.681.456 5.059.848 7.572.842 7.390.299
Employees 97 98 96 96 115 103 97 105 107 109
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 3.0%, from 33.114.264 euro in the year 2023, to 33.916.158 euro in 2024. The Net Profit decreased by -140.221 euro, from 7.572.842 euro in 2023, to 7.390.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Messer Romania Gaz Srl - CUI 10547308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.417.627 14.242.914 13.816.458 18.510.708 15.427.648 17.107.424 15.603.830 14.995.039 14.836.995 14.560.758
Current Assets 6.239.647 6.268.394 5.920.848 7.088.997 5.207.512 6.943.038 10.416.758 15.024.342 13.834.685 14.943.921
Inventories 475.844 508.687 315.535 454.480 613.148 538.721 614.094 634.298 711.361 853.545
Receivables 2.679.862 2.816.384 3.042.929 5.584.832 3.165.297 4.230.484 4.476.326 5.965.095 6.214.339 8.077.725
Cash 3.083.940 2.943.323 2.562.383 1.049.685 1.429.066 2.173.832 5.326.337 1.733.273 2.663.558 3.600.251
Shareholders Funds 19.745.449 18.274.143 17.095.683 18.729.895 15.858.480 17.616.203 19.518.309 23.641.044 22.810.119 25.071.249
Social Capital 490.043 485.045 476.837 468.093 459.035 450.333 440.346 441.712 440.373 437.912
Debts 1.678.418 2.228.639 2.359.759 6.613.935 4.570.491 5.437.137 5.286.267 5.181.751 4.460.438 2.847.310
Income in Advance 283 234 184 135 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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.943.921 euro in 2024 which includes Inventories of 853.545 euro, Receivables of 8.077.725 euro and cash availability of 3.600.251 euro.
The company's Equity was valued at 25.071.249 euro, while total Liabilities amounted to 2.847.310 euro. Equity increased by 2.388.610 euro, from 22.810.119 euro in 2023, to 25.071.249 in 2024.

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