Financial results - MESTERUL SRL

Financial Summary - Mesterul Srl
Unique identification code: 4982323
Registration number: J1993001863240
Nace: 5630
Sales - Ron
2.211
Net Profit - Ron
244
Employees
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Company Mesterul Srl with Fiscal Code 4982323 recorded a turnover of 2024 of 2.211, with a net profit of 244 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.316 7.898 9.620 11.029 10.823 10.613 8.024 2.508 2.426 2.211
Total Income - EUR 9.590 10.793 12.215 11.608 12.930 11.931 8.024 2.508 2.426 2.211
Total Expenses - EUR 9.256 10.520 12.009 16.414 12.542 11.508 11.509 2.261 1.695 1.921
Gross Profit/Loss - EUR 334 273 206 -4.806 388 424 -3.485 247 731 290
Net Profit/Loss - EUR 175 100 109 -4.916 259 351 -3.566 172 614 244
Employees 1 1 1 1 1 1 1 1 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 -8.3%, from 2.426 euro in the year 2023, to 2.211 euro in 2024. The Net Profit decreased by -367 euro, from 614 euro in 2023, to 244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MESTERUL 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 - Mesterul Srl - CUI 4982323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.201 16.838 15.994 15.349 14.501 14.149 13.824 12.841 11.406 6.583
Current Assets 1.062 3.268 3.596 943 2.871 3.402 1.825 8 762 90
Inventories 889 2.976 2.481 110 2.047 1.325 280 0 0 0
Receivables 124 281 1.060 767 763 1.681 1.490 0 0 14
Cash 49 11 55 66 61 396 56 8 762 75
Shareholders Funds -28.476 -28.086 -27.501 -31.913 -31.036 -30.097 -32.995 -32.925 -32.211 -31.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.739 48.191 47.092 48.204 48.408 47.648 48.644 45.774 44.379 38.461
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 75 euro.
The company's Equity was valued at -31.788 euro, while total Liabilities amounted to 38.461 euro. Equity increased by 244 euro, from -32.211 euro in 2023, to -31.788 in 2024.

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