Financial results - MESTER SAN TRANS SRL

Financial Summary - Mester San Trans Srl
Unique identification code: 29304091
Registration number: J19/489/2011
Nace: 4752
Sales - Ron
18.282
Net Profit - Ron
-4.301
Employees
1
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Company Mester San Trans Srl with Fiscal Code 29304091 recorded a turnover of 2022 of 18.282, with a net profit of -4.301 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mester San Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.345 90.197 93.746 61.548 54.329 46.399 20.185 18.440 - -
Total Income - EUR 80.658 90.279 93.966 61.551 54.584 46.399 20.186 18.440 - -
Total Expenses - EUR 78.847 82.466 84.263 62.072 59.872 52.350 23.470 22.598 - -
Gross Profit/Loss - EUR 1.811 7.812 9.703 -521 -5.288 -5.951 -3.285 -4.158 - -
Net Profit/Loss - EUR 1.483 6.910 8.763 -1.136 -5.834 -6.338 -3.590 -4.338 - -
Employees 2 2 2 2 2 2 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 -8.9%, from 20.185 euro in the year 2021, to 18.440 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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MESTER SAN TRANS SRL

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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 San Trans Srl - CUI 29304091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 53.200 68.885 69.007 64.124 64.652 62.267 59.689 58.786 - -
Inventories 51.030 66.716 64.996 62.408 60.555 58.882 56.492 55.989 - -
Receivables 1.367 1.913 1.883 1.623 1.747 2.109 2.732 2.320 - -
Cash 803 257 2.128 93 2.350 1.275 465 477 - -
Shareholders Funds 10.283 17.088 25.562 23.956 17.658 10.986 7.152 2.836 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 42.917 51.797 43.445 40.168 46.993 51.281 52.537 55.950 - -
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.786 euro in 2022 which includes Inventories of 55.989 euro, Receivables of 2.320 euro and cash availability of 477 euro.
The company's Equity was valued at 2.836 euro, while total Liabilities amounted to 55.950 euro. Equity decreased by -4.338 euro, from 7.152 euro in 2021, to 2.836 in 2022.

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