Financial results - MESSINA PURE WATER S.R.L.

Financial Summary - Messina Pure Water S.r.l.
Unique identification code: 43379227
Registration number: J35/3549/2020
Nace: 4674
Sales - Ron
657.826
Net Profit - Ron
499.045
Employees
1
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Company Messina Pure Water S.r.l. with Fiscal Code 43379227 recorded a turnover of 2022 of 657.826, with a net profit of 499.045 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Messina Pure Water S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.042 635.573 663.536 - -
Total Income - EUR - - - - - 66.042 643.464 675.109 - -
Total Expenses - EUR - - - - - 28.987 103.292 167.412 - -
Gross Profit/Loss - EUR - - - - - 37.055 540.171 507.697 - -
Net Profit/Loss - EUR - - - - - 36.395 533.887 503.376 - -
Employees - - - - - 1 1 1 - -
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 4.1%, from 635.573 euro in the year 2021, to 663.536 euro in 2022. The Net Profit decreased by -32.168 euro, from 533.887 euro in 2021, to 503.376 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 - Messina Pure Water S.r.l. - CUI 43379227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 0 0 - -
Current Assets - - - - - 715.615 663.338 929.018 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 66.083 52.866 662.982 - -
Cash - - - - - 649.531 610.472 266.036 - -
Shareholders Funds - - - - - 36.478 569.556 779.241 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 679.175 93.782 149.777 - -
Income in Advance - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.018 euro in 2022 which includes Inventories of 0 euro, Receivables of 662.982 euro and cash availability of 266.036 euro.
The company's Equity was valued at 779.241 euro, while total Liabilities amounted to 149.777 euro. Equity increased by 207.918 euro, from 569.556 euro in 2021, to 779.241 in 2022.

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