Financial Summary -
Mesta Marmură Şi Travertin Srl
Unique identification code:25793718
Registration number:J2009001677130
Nace:2370
Sales - Ron
7.976.326
Net Profit - Ron
648.158
Employees
45
Open Account
Company Mesta Marmură Şi Travertin Srl with Fiscal Code 25793718
recorded a turnover of 2024 of
7.976.326,
with a net profit of
648.158
and having an average number of employees of
45.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mesta Marmură Şi Travertin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.403.149
3.986.254
3.062.669
3.179.596
5.164.238
6.445.638
7.145.018
7.761.459
9.202.407
7.976.326
Total Income - EUR
3.822.172
4.245.575
3.722.513
3.301.654
5.386.470
6.689.316
7.360.119
8.299.132
9.596.332
8.162.815
Total Expenses - EUR
3.810.721
4.147.499
3.425.424
3.006.457
4.723.353
5.599.312
6.308.446
7.058.067
8.517.446
7.426.914
Gross Profit/Loss - EUR
11.451
98.076
297.089
295.197
663.116
1.090.004
1.051.673
1.241.065
1.078.886
735.901
Net Profit/Loss - EUR
6.214
81.712
218.286
276.065
588.923
938.706
926.940
1.056.615
944.238
648.158
Employees
52
54
49
37
42
40
43
44
44
45
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 decreased by -12.8%, from 9.202.407 euro in the year 2023, to 7.976.326 euro in 2024.
The Net Profit decreased by -290.803 euro, from 944.238 euro in 2023, to 648.158 in the last year.
Check the financial reports for the company - Mesta Marmură Şi Travertin Srl
Financial Rating - MESTA MARMURĂ ŞI TRAVERTIN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mesta Marmură Şi Travertin Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mesta Marmură Şi Travertin Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mesta Marmură Şi Travertin Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Mesta Marmură Şi Travertin Srl - CUI 25793718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.074.737
1.142.255
552.870
1.315.115
1.283.259
2.447.921
2.265.838
2.324.153
2.339.404
3.009.831
Current Assets
1.959.934
2.354.286
2.361.028
3.640.423
3.596.688
3.904.615
4.577.706
6.481.850
6.742.369
6.108.634
Inventories
1.568.063
2.010.745
1.842.319
2.071.552
1.837.678
2.067.647
2.349.961
3.634.605
3.583.577
3.436.707
Receivables
330.609
330.255
452.165
1.427.984
1.671.704
1.742.337
2.076.253
2.621.687
3.069.998
2.561.643
Cash
61.262
13.286
66.544
140.887
87.305
94.631
151.492
225.558
88.794
110.283
Shareholders Funds
547.006
521.645
643.540
822.912
1.227.314
1.714.095
2.334.949
1.634.130
1.881.875
2.519.516
Social Capital
2.250
2.227
2.189
3.223
3.161
103.368
101.075
101.389
101.082
100.517
Debts
2.489.671
2.983.618
2.269.775
3.532.487
3.189.518
4.231.515
4.175.906
6.918.821
7.001.980
6.378.895
Income in Advance
4.119
2.424
873
607.621
469.495
393.216
320.744
258.264
197.015
145.807
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.108.634 euro in 2024 which includes Inventories of
3.436.707 euro, Receivables of
2.561.643 euro and cash availability of
110.283 euro.
The company's Equity was valued at
2.519.516 euro, while total Liabilities amounted to
6.378.895 euro.
Equity increased by 648.158 euro, from 1.881.875 euro in 2023, to 2.519.516 in 2024.
The Debt Ratio was 70.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mesta Marmură Şi Travertin Srl