Financial results - MEŞTER PAVEL SRL

Financial Summary - Meşter Pavel Srl
Unique identification code: 28248856
Registration number: J2011000275248
Nace: 7711
Sales - Ron
29.137
Net Profit - Ron
-7.239
Employees
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Company Meşter Pavel Srl with Fiscal Code 28248856 recorded a turnover of 2024 of 29.137, with a net profit of -7.239 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meşter Pavel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.206 10.288 10.559 18.378 67.716 47.407 12.222 1.810 35.231 29.137
Total Income - EUR 37.061 11.615 11.771 39.591 78.813 55.008 22.695 3.242 36.930 29.137
Total Expenses - EUR 10.498 11.352 23.071 60.032 66.486 108.021 34.549 25.350 23.267 36.375
Gross Profit/Loss - EUR 26.563 263 -11.300 -20.440 12.327 -53.012 -11.854 -22.108 13.663 -7.239
Net Profit/Loss - EUR 25.451 160 -11.408 -20.824 11.551 -53.977 -12.557 -22.185 13.663 -7.239
Employees 1 2 1 1 1 0 0 0 0 0
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 -16.8%, from 35.231 euro in the year 2023, to 29.137 euro in 2024. The Net Profit decreased by -13.587 euro, from 13.663 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 - Meşter Pavel Srl - CUI 28248856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.897 29.870 342.169 400.549 362.388 282.125 255.329 244.713 207.036 194.352
Current Assets 12.063 169.291 35.538 51.491 90.995 70.431 83.349 71.624 73.899 73.957
Inventories 6.194 9.021 21.966 36.109 39.885 41.083 45.296 47.581 48.543 49.146
Receivables 7 160.131 9.015 14.985 39.707 26.211 37.852 12.921 23.806 23.515
Cash 5.862 140 4.557 396 11.403 3.137 201 11.122 1.550 1.295
Shareholders Funds 29.966 29.820 18.083 -3.073 8.537 -45.601 -57.147 -79.510 43.051 35.572
Social Capital 17.998 17.814 17.688 17.363 17.027 16.704 16.334 16.384 16.335 16.243
Debts 11.677 169.245 360.529 456.486 445.047 398.157 395.825 395.846 226.628 221.544
Income in Advance 4.593 3.360 2.304 1.281 294 0 0 0 11.256 11.193
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 "7711 - 7711"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.957 euro in 2024 which includes Inventories of 49.146 euro, Receivables of 23.515 euro and cash availability of 1.295 euro.
The company's Equity was valued at 35.572 euro, while total Liabilities amounted to 221.544 euro. Equity decreased by -7.239 euro, from 43.051 euro in 2023, to 35.572 in 2024. The Debt Ratio was 82.6% in the year 2024.

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