Financial results - MESTERHÁZAK S.R.L.

Financial Summary - Mesterházak S.r.l.
Unique identification code: 36533098
Registration number: J14/343/2016
Nace: 4399
Sales - Ron
94.987
Net Profit - Ron
1.041
Employees
6
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Company Mesterházak S.r.l. with Fiscal Code 36533098 recorded a turnover of 2024 of 94.987, with a net profit of 1.041 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesterházak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.454 20.324 30.687 38.007 36.084 52.339 73.311 125.105 94.987
Total Income - EUR - 4.782 22.688 31.673 43.697 41.758 55.564 81.027 125.106 94.987
Total Expenses - EUR - 4.176 22.110 30.064 41.852 37.338 37.428 49.453 119.827 92.329
Gross Profit/Loss - EUR - 606 578 1.609 1.845 4.420 18.137 31.575 5.280 2.658
Net Profit/Loss - EUR - 561 375 1.302 1.465 4.084 17.624 31.020 4.216 1.041
Employees - 3 4 5 5 4 5 6 7 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 decreased by -23.6%, from 125.105 euro in the year 2023, to 94.987 euro in 2024. The Net Profit decreased by -3.152 euro, from 4.216 euro in 2023, to 1.041 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 - Mesterházak S.r.l. - CUI 36533098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 8.054 5.700 3.426 1.238 703 456 5.834 25.305
Current Assets - 1.564 3.056 6.400 10.322 12.435 25.739 58.308 62.622 33.678
Inventories - 0 250 0 0 0 0 0 9.558 9.629
Receivables - 107 379 0 1.276 322 21.888 8.719 38.871 13.670
Cash - 1.457 2.427 6.400 9.045 12.113 3.851 49.589 14.193 10.379
Shareholders Funds - 606 970 2.255 3.677 7.691 20.888 46.637 48.514 49.284
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.066 10.140 9.845 10.071 5.983 5.555 12.128 19.942 9.699
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.678 euro in 2024 which includes Inventories of 9.629 euro, Receivables of 13.670 euro and cash availability of 10.379 euro.
The company's Equity was valued at 49.284 euro, while total Liabilities amounted to 9.699 euro. Equity increased by 1.041 euro, from 48.514 euro in 2023, to 49.284 in 2024.

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