Financial results - MESTERUL CASEI SRL

Financial Summary - Mesterul Casei Srl
Unique identification code: 13526644
Registration number: J35/1105/2000
Nace: 4712
Sales - Ron
168.272
Net Profit - Ron
3.316
Employees
3
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Company Mesterul Casei Srl with Fiscal Code 13526644 recorded a turnover of 2024 of 168.272, with a net profit of 3.316 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesterul Casei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.975 244.746 237.307 192.023 167.788 184.190 232.078 222.044 176.119 168.272
Total Income - EUR 182.031 244.819 237.512 192.228 167.811 187.195 232.176 222.621 186.884 183.398
Total Expenses - EUR 168.161 222.182 225.680 192.483 167.705 177.278 212.565 212.405 186.598 179.146
Gross Profit/Loss - EUR 13.870 22.637 11.831 -255 106 9.918 19.611 10.216 286 4.252
Net Profit/Loss - EUR 11.375 18.629 9.348 -1.315 -256 8.216 16.262 8.161 -74 3.316
Employees 5 4 4 4 4 4 3 3 4 3
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 -3.9%, from 176.119 euro in the year 2023, to 168.272 euro in 2024. The Net Profit increased by 3.316 euro, from 0 euro in 2023, to 3.316 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 - Mesterul Casei Srl - CUI 13526644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.690 18.753 13.975 18.564 11.477 4.816 1.661 609
Current Assets 172.049 198.919 149.681 183.496 185.376 190.886 184.144 191.917 189.686 169.198
Inventories 150.861 162.001 127.870 146.635 146.389 145.990 134.308 136.366 145.720 105.680
Receivables 19.300 34.895 16.858 16.963 17.066 17.718 17.794 19.278 22.187 20.017
Cash 1.888 2.023 4.954 19.898 21.921 27.178 32.043 36.274 21.780 43.501
Shareholders Funds 11.429 18.682 19.427 9.127 8.695 16.745 26.085 24.188 16.339 19.564
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 161.516 181.131 154.869 193.122 190.656 192.705 169.535 172.545 175.009 150.242
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.198 euro in 2024 which includes Inventories of 105.680 euro, Receivables of 20.017 euro and cash availability of 43.501 euro.
The company's Equity was valued at 19.564 euro, while total Liabilities amounted to 150.242 euro. Equity increased by 3.316 euro, from 16.339 euro in 2023, to 19.564 in 2024.

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