Financial results - MESTER COMP SRL

Financial Summary - Mester Comp Srl
Unique identification code: 7163129
Registration number: J14/19/1995
Nace: 4711
Sales - Ron
509.823
Net Profit - Ron
18.116
Employees
6
Open Account
Company Mester Comp Srl with Fiscal Code 7163129 recorded a turnover of 2024 of 509.823, with a net profit of 18.116 and having an average number of employees of 6. 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 - Mester Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.102 351.165 409.291 444.982 457.153 456.106 425.878 430.300 463.181 509.823
Total Income - EUR 271.102 351.165 409.291 445.407 457.153 456.106 425.878 430.300 463.181 511.415
Total Expenses - EUR 259.179 325.509 388.942 426.001 427.695 432.556 406.724 406.534 432.815 489.848
Gross Profit/Loss - EUR 11.924 25.656 20.349 19.407 29.457 23.550 19.154 23.766 30.367 21.567
Net Profit/Loss - EUR 10.016 21.502 17.380 15.905 24.692 20.299 16.089 19.963 25.476 18.116
Employees 8 8 8 8 8 8 8 7 6 6
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 10.7%, from 463.181 euro in the year 2023, to 509.823 euro in 2024. The Net Profit decreased by -7.217 euro, from 25.476 euro in 2023, to 18.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mester Comp Srl - CUI 7163129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.825 18.622 23.290 20.712 18.298 14.015 13.507 14.227 15.458 16.879
Current Assets 17.767 27.927 23.669 25.108 39.591 32.842 27.456 30.524 38.715 30.149
Inventories 15.084 15.465 19.809 19.990 29.509 24.949 25.042 26.192 29.189 25.393
Receivables 342 1.248 526 1.284 1.453 1.047 400 859 1.769 1.268
Cash 2.341 11.214 3.334 3.833 8.629 6.846 2.014 3.473 7.757 3.489
Shareholders Funds 14.011 13.868 14.529 15.360 15.063 14.777 17.680 17.735 17.681 35.699
Social Capital 405 401 10.464 10.272 10.073 9.882 9.663 9.693 9.663 9.609
Debts 23.581 32.681 32.431 30.460 42.827 32.080 23.283 27.016 36.492 11.329
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 30.149 euro in 2024 which includes Inventories of 25.393 euro, Receivables of 1.268 euro and cash availability of 3.489 euro.
The company's Equity was valued at 35.699 euro, while total Liabilities amounted to 11.329 euro. Equity increased by 18.116 euro, from 17.681 euro in 2023, to 35.699 in 2024.

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