Financial results - MESTEACANUL-TEL SRL

Financial Summary - Mesteacanul-Tel Srl
Unique identification code: 16249181
Registration number: J06/217/2004
Nace: 1610
Sales - Ron
58.927
Net Profit - Ron
3.333
Employees
3
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Company Mesteacanul-Tel Srl with Fiscal Code 16249181 recorded a turnover of 2024 of 58.927, with a net profit of 3.333 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesteacanul-Tel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.194 64.960 83.798 260.424 165.399 115.252 270.067 173.757 79.996 58.927
Total Income - EUR 32.194 64.960 83.798 260.426 165.399 115.252 270.067 173.757 81.071 58.927
Total Expenses - EUR 29.306 50.833 65.179 223.382 154.094 107.622 262.722 152.620 82.504 55.004
Gross Profit/Loss - EUR 2.888 14.127 18.619 37.044 11.305 7.630 7.345 21.137 -1.433 3.922
Net Profit/Loss - EUR 1.922 13.052 17.642 34.440 9.651 6.477 4.644 19.399 -2.243 3.333
Employees 1 2 1 2 2 2 2 2 3 3
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 -25.9%, from 79.996 euro in the year 2023, to 58.927 euro in 2024. The Net Profit increased by 3.333 euro, from 0 euro in 2023, to 3.333 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 - Mesteacanul-Tel Srl - CUI 16249181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 3.340 3.284 3.223 3.161 3.101 6.973 13.942 35.800 35.600
Current Assets 45.166 59.204 77.298 51.069 52.433 66.024 46.088 29.969 34.873 16.255
Inventories 881 872 0 0 15.436 7.598 0 6.489 14.890 12.412
Receivables 3.485 4.444 75.746 42.826 36.154 57.533 45.386 22.793 19.007 2.883
Cash 40.800 53.888 1.552 8.243 843 893 702 686 977 961
Shareholders Funds 48.280 60.839 77.452 51.809 30.775 36.669 40.500 19.448 17.145 20.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261 1.705 3.130 2.483 24.819 32.456 12.561 24.463 53.528 31.472
Income in Advance 0 0 0 0 0 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 "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 16.255 euro in 2024 which includes Inventories of 12.412 euro, Receivables of 2.883 euro and cash availability of 961 euro.
The company's Equity was valued at 20.383 euro, while total Liabilities amounted to 31.472 euro. Equity increased by 3.333 euro, from 17.145 euro in 2023, to 20.383 in 2024.

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