Financial results - MESSINA TRADING SRL

Financial Summary - Messina Trading Srl
Unique identification code: 15736600
Registration number: J22/1642/2003
Nace: 4649
Sales - Ron
2.530.486
Net Profit - Ron
29.136
Employee
23
The most important financial indicators for the company Messina Trading Srl - Unique Identification Number 15736600: sales in 2023 was 2.530.486 euro, registering a net profit of 29.136 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Messina Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.132.607 2.222.445 2.336.106 2.329.573 2.460.915 2.485.342 2.069.865 1.996.226 2.364.480 2.530.486
Total Income - EUR 2.226.491 2.240.915 2.343.331 2.334.137 2.466.744 2.488.525 2.077.286 1.996.238 2.361.028 2.531.973
Total Expenses - EUR 2.202.639 2.203.298 2.218.451 2.228.330 2.354.367 2.381.718 2.048.832 1.974.788 2.258.391 2.490.063
Gross Profit/Loss - EUR 23.853 37.617 124.880 105.807 112.376 106.808 28.454 21.451 102.637 41.910
Net Profit/Loss - EUR 19.337 30.728 67.029 85.428 96.218 90.965 21.358 15.749 85.888 29.136
Employees 27 28 25 27 26 25 25 22 23 23
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 increased by 7.3%, from 2.364.480 euro in the year 2022, to 2.530.486 euro in 2023. The Net Profit decreased by -56.491 euro, from 85.888 euro in 2022, to 29.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Messina Trading Srl - CUI 15736600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266.312 262.593 250.540 249.677 229.335 229.377 264.272 260.566 265.851 242.226
Current Assets 297.744 322.024 355.356 367.970 454.258 440.050 196.244 208.238 356.730 389.273
Inventories 76.255 85.959 86.689 88.157 103.518 124.984 114.017 101.302 119.463 127.911
Receivables 210.808 249.360 258.019 312.349 405.910 343.051 133.703 159.271 272.929 249.502
Cash 7.945 -16.053 7.917 -35.220 -57.806 -30.569 -54.011 -54.814 -38.149 11.860
Shareholders Funds 138.257 158.765 130.416 253.041 344.616 278.068 116.579 69.097 138.748 84.301
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 428.511 403.937 477.503 365.569 339.854 391.935 346.239 406.821 498.370 558.205
Income in Advance 0 24.714 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.273 euro in 2023 which includes Inventories of 127.911 euro, Receivables of 249.502 euro and cash availability of 11.860 euro.
The company's Equity was valued at 84.301 euro, while total Liabilities amounted to 558.205 euro. Equity decreased by -54.026 euro, from 138.748 euro in 2022, to 84.301 in 2023.

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