Financial results - MESTA MARMURA SI TRAVERTIN PROD S.R.L.

Financial Summary - Mesta Marmura Si Travertin Prod S.r.l.
Unique identification code: 43662044
Registration number: J2021000321139
Nace: 2370
Sales - Ron
397.313
Net Profit - Ron
155.421
Employees
9
Open Account
Company Mesta Marmura Si Travertin Prod S.r.l. with Fiscal Code 43662044 recorded a turnover of 2024 of 397.313, with a net profit of 155.421 and having an average number of employees of 9. 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 Marmura Si Travertin Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 505.331 674.434 404.143 397.313
Total Income - EUR - - - - - - 505.331 674.434 404.149 411.573
Total Expenses - EUR - - - - - - 71.605 112.514 121.708 245.917
Gross Profit/Loss - EUR - - - - - - 433.725 561.920 282.442 165.656
Net Profit/Loss - EUR - - - - - - 428.971 556.293 278.861 155.421
Employees - - - - - - 9 9 6 9
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 -1.1%, from 404.143 euro in the year 2023, to 397.313 euro in 2024. The Net Profit decreased by -121.882 euro, from 278.861 euro in 2023, to 155.421 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 - Mesta Marmura Si Travertin Prod S.r.l. - CUI 43662044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.332 3.799 66.143 47.961
Current Assets - - - - - - 461.538 988.855 284.134 520.693
Inventories - - - - - - 0 203 0 48.557
Receivables - - - - - - 460.709 982.974 280.276 453.774
Cash - - - - - - 829 5.679 3.859 18.362
Shareholders Funds - - - - - - 429.982 557.517 280.074 380.459
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 35.887 436.135 33.876 161.731
Income in Advance - - - - - - 0 0 40.432 29.609
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 520.693 euro in 2024 which includes Inventories of 48.557 euro, Receivables of 453.774 euro and cash availability of 18.362 euro.
The company's Equity was valued at 380.459 euro, while total Liabilities amounted to 161.731 euro. Equity increased by 101.950 euro, from 280.074 euro in 2023, to 380.459 in 2024. The Debt Ratio was 28.3% in the year 2024.

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