Financial results - MESTAR DISTRAN S.R.L.

Financial Summary - Mestar Distran S.r.l.
Unique identification code: 35809137
Registration number: J11/192/2016
Nace: 4941
Sales - Ron
24.188
Net Profit - Ron
-363
Employee
1
The most important financial indicators for the company Mestar Distran S.r.l. - Unique Identification Number 35809137: sales in 2023 was 24.188 euro, registering a net profit of -363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mestar Distran S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.368 18 - - - 1.020 55.768 24.188
Total Income - EUR - - 13.371 18 - - - 1.905 74.938 24.272
Total Expenses - EUR - - 18.100 1.492 - - - 13.413 76.593 24.635
Gross Profit/Loss - EUR - - -4.729 -1.474 - - - -11.508 -1.655 -363
Net Profit/Loss - EUR - - -4.972 -1.474 - - - -11.554 -2.611 -363
Employees - - 1 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. 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 decreased by -56.5%, from 55.768 euro in the year 2022, to 24.188 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mestar Distran S.r.l. - CUI 35809137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 511 503 - - - 11.494 0 0
Current Assets - - 9.335 9.350 - - - 9.033 20.527 19.279
Inventories - - 511 513 - - - 257 -52 -52
Receivables - - 3.527 3.468 - - - 7.818 6.987 4.811
Cash - - 5.297 5.369 - - - 958 13.592 14.520
Shareholders Funds - - -4.927 -6.318 - - - -17.925 -20.591 -20.892
Social Capital - - 45 44 - - - 40 41 40
Debts - - 14.774 16.171 - - - 38.451 41.118 40.284
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.279 euro in 2023 which includes Inventories of -52 euro, Receivables of 4.811 euro and cash availability of 14.520 euro.
The company's Equity was valued at -20.892 euro, while total Liabilities amounted to 40.284 euro. Equity decreased by -363 euro, from -20.591 euro in 2022, to -20.892 in 2023.

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