Company Messina Water Group S.r.l. with Fiscal Code 40360262
recorded a turnover of 2023 of
- ,
with a net profit of
-6.324
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 Water Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.657
83.156
726.743
805.280
0
-
Total Income - EUR
-
-
-
-
29.657
83.159
738.149
806.488
353
-
Total Expenses - EUR
-
-
-
-
5.551
25.880
252.927
257.115
6.712
-
Gross Profit/Loss - EUR
-
-
-
-
24.106
57.280
485.222
549.373
-6.359
-
Net Profit/Loss - EUR
-
-
-
-
23.216
56.447
478.037
542.528
-6.359
-
Employees
-
-
-
-
0
1
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.
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Financial Rating - MESSINA WATER GROUP S.R.L.
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Financial Rating
Payment Limits - Messina Water Group S.r.l.
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Prob. of insolvency - Messina Water Group S.r.l.
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Insolvency Probability
Financial Reports - Messina Water Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Messina Water Group S.r.l. - CUI 40360262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
26.178
640.806
750.508
973.425
821.176
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
29.728
86.792
173.676
760.913
759.412
-
Cash
-
-
-
-
-3.551
554.014
576.833
212.512
61.765
-
Shareholders Funds
-
-
-
-
23.258
79.260
503.128
750.537
741.902
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
2.919
561.546
247.380
222.887
79.274
-
Income in Advance
-
-
-
-
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
"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
821.176 euro in 2023 which includes Inventories of
0 euro, Receivables of
759.412 euro and cash availability of
61.765 euro.
The company's Equity was valued at
741.902 euro, while total Liabilities amounted to
79.274 euro.
Equity decreased by -6.359 euro, from 750.537 euro in 2022, to 741.902 in 2023.
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