Financial results - MESTEREL DISTRIBUTIE SRL

Financial Summary - Mesterel Distributie Srl
Unique identification code: 35914930
Registration number: J40/4970/2016
Nace: 4791
Sales - Ron
30.643
Net Profit - Ron
4.696
Employees
Open Account
Company Mesterel Distributie Srl with Fiscal Code 35914930 recorded a turnover of 2024 of 30.643, with a net profit of 4.696 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesterel Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.690 47.828 31.862 18.065 41.594 41.831 40.262 55.302 30.643
Total Income - EUR - 48.755 47.828 31.862 18.065 41.599 45.119 46.190 60.891 35.608
Total Expenses - EUR - 20.143 27.992 23.887 15.259 33.625 37.271 33.034 42.601 30.047
Gross Profit/Loss - EUR - 28.613 19.836 7.975 2.806 7.974 7.847 13.156 18.290 5.561
Net Profit/Loss - EUR - 27.150 18.401 7.019 2.264 6.842 6.616 11.937 15.560 4.696
Employees - 0 0 0 0 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 -44.3%, from 55.302 euro in the year 2023, to 30.643 euro in 2024. The Net Profit decreased by -10.778 euro, from 15.560 euro in 2023, to 4.696 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 - Mesterel Distributie Srl - CUI 35914930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 27.607 45.511 51.824 53.001 60.282 66.868 82.367 97.726 101.605
Inventories - 43 0 0 17 0 6 2.166 13 79
Receivables - 0 338 281 213 765 356 1.242 909 460
Cash - 27.564 45.173 51.543 52.772 59.517 66.506 78.959 96.804 101.066
Shareholders Funds - 27.194 45.135 51.326 52.596 58.440 63.760 75.895 91.049 95.236
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 412 376 499 405 1.842 3.261 6.522 6.769 6.425
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.605 euro in 2024 which includes Inventories of 79 euro, Receivables of 460 euro and cash availability of 101.066 euro.
The company's Equity was valued at 95.236 euro, while total Liabilities amounted to 6.425 euro. Equity increased by 4.696 euro, from 91.049 euro in 2023, to 95.236 in 2024.

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