Financial results - MESTER & MESTER SRL

Financial Summary - Mester & Mester Srl
Unique identification code: 23474208
Registration number: J19/263/2008
Nace: 150
Sales - Ron
7.615
Net Profit - Ron
-8.156
Employees
1
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Company Mester & Mester Srl with Fiscal Code 23474208 recorded a turnover of 2024 of 7.615, with a net profit of -8.156 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mester & Mester Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 19.526 30.338 21.602 7.615
Total Income - EUR - - 0 0 0 0 25.049 32.662 24.310 10.328
Total Expenses - EUR - - 0 0 0 0 17.077 22.148 14.286 18.408
Gross Profit/Loss - EUR - - 0 0 0 0 7.972 10.515 10.024 -8.080
Net Profit/Loss - EUR - - 0 0 0 0 7.777 10.211 9.808 -8.156
Employees - - 0 0 0 0 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 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 -64.5%, from 21.602 euro in the year 2023, to 7.615 euro in 2024. The Net Profit decreased by -9.754 euro, from 9.808 euro in 2023, to 0 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 - Mester & Mester Srl - CUI 23474208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 86 84 83 81 6.658 5.343 3.995 8.406
Current Assets - - 44 43 42 41 10.117 8.517 30.952 12.989
Inventories - - 0 0 0 0 0 0 0 628
Receivables - - 44 43 42 41 0 0 16.145 11.650
Cash - - 0 0 0 0 10.117 8.517 14.806 710
Shareholders Funds - - -5.309 -5.212 -5.111 -5.014 2.874 13.095 22.863 14.580
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.439 5.339 5.236 5.137 13.902 766 12.083 6.815
Income in Advance - - 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 "150 - 150"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.989 euro in 2024 which includes Inventories of 628 euro, Receivables of 11.650 euro and cash availability of 710 euro.
The company's Equity was valued at 14.580 euro, while total Liabilities amounted to 6.815 euro. Equity decreased by -8.156 euro, from 22.863 euro in 2023, to 14.580 in 2024.

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