Financial results - MESTECANEAN DIVERS SRL

Financial Summary - Mestecanean Divers Srl
Unique identification code: 16743184
Registration number: J20/1341/2004
Nace: 4711
Sales - Ron
424.790
Net Profit - Ron
47.361
Employees
4
Open Account
Company Mestecanean Divers Srl with Fiscal Code 16743184 recorded a turnover of 2024 of 424.790, with a net profit of 47.361 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mestecanean Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 44.006 63.313 64.165 84.811 102.452 87.378 94.856 424.790
Total Income - EUR 0 0 44.006 63.313 65.191 84.811 102.452 87.378 94.856 425.846
Total Expenses - EUR 0 0 39.066 58.991 62.925 82.728 94.391 88.516 100.088 369.128
Gross Profit/Loss - EUR 0 0 4.940 4.323 2.266 2.083 8.061 -1.137 -5.232 56.718
Net Profit/Loss - EUR 0 0 4.147 3.690 1.614 1.235 7.037 -2.011 -6.181 47.361
Employees 0 0 0 1 2 2 2 4 0 4
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 increased by 350.3%, from 94.856 euro in the year 2023, to 424.790 euro in 2024. The Net Profit increased by 47.361 euro, from 0 euro in 2023, to 47.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mestecanean Divers Srl - CUI 16743184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 24.709
Current Assets 1.286 1.273 11.636 15.454 21.273 18.594 18.542 18.601 23.479 48.862
Inventories 403 399 11.435 15.220 21.137 18.428 12.772 17.425 21.328 38.277
Receivables 2 2 0 0 0 0 1.779 339 887 1.814
Cash 881 872 201 234 136 166 3.991 837 1.264 8.771
Shareholders Funds 238 236 4.380 7.989 9.448 10.504 17.308 15.351 9.123 56.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.048 1.037 7.256 7.465 11.825 8.090 1.234 3.251 14.356 17.135
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.862 euro in 2024 which includes Inventories of 38.277 euro, Receivables of 1.814 euro and cash availability of 8.771 euro.
The company's Equity was valued at 56.436 euro, while total Liabilities amounted to 17.135 euro. Equity increased by 47.364 euro, from 9.123 euro in 2023, to 56.436 in 2024.

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