Financial results - MESTEACANUL-TEL SRL

Financial Summary - Mesteacanul-Tel Srl
Unique identification code: 16249181
Registration number: J06/217/2004
Nace: 1610
Sales - Ron
79.996
Net Profit - Ron
-2.243
Employee
3
The most important financial indicators for the company Mesteacanul-Tel Srl - Unique Identification Number 16249181: sales in 2023 was 79.996 euro, registering a net profit of -2.243 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mesteacanul-Tel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.843 32.194 64.960 83.798 260.424 165.399 115.252 270.067 173.757 79.996
Total Income - EUR 64.843 32.194 64.960 83.798 260.426 165.399 115.252 270.067 173.757 81.071
Total Expenses - EUR 58.974 29.306 50.833 65.179 223.382 154.094 107.622 262.722 152.620 82.504
Gross Profit/Loss - EUR 5.868 2.888 14.127 18.619 37.044 11.305 7.630 7.345 21.137 -1.433
Net Profit/Loss - EUR 3.923 1.922 13.052 17.642 34.440 9.651 6.477 4.644 19.399 -2.243
Employees 2 1 2 1 2 2 2 2 2 3
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 -53.8%, from 173.757 euro in the year 2022, to 79.996 euro in 2023. The Net Profit decreased by -19.340 euro, from 19.399 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mesteacanul-Tel Srl - CUI 16249181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.347 3.375 3.340 3.284 3.223 3.161 3.101 6.973 13.942 35.800
Current Assets 43.378 45.166 59.204 77.298 51.069 52.433 66.024 46.088 29.969 34.873
Inventories 1.566 881 872 0 0 15.436 7.598 0 6.489 14.890
Receivables 5.618 3.485 4.444 75.746 42.826 36.154 57.533 45.386 22.793 19.007
Cash 36.195 40.800 53.888 1.552 8.243 843 893 702 686 977
Shareholders Funds 45.974 48.280 60.839 77.452 51.809 30.775 36.669 40.500 19.448 17.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 751 261 1.705 3.130 2.483 24.819 32.456 12.561 24.463 53.528
Income in Advance 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.873 euro in 2023 which includes Inventories of 14.890 euro, Receivables of 19.007 euro and cash availability of 977 euro.
The company's Equity was valued at 17.145 euro, while total Liabilities amounted to 53.528 euro. Equity decreased by -2.243 euro, from 19.448 euro in 2022, to 17.145 in 2023.

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