Financial results - MESTERUL ISCUSIT SRL

Financial Summary - Mesterul Iscusit Srl
Unique identification code: 37875366
Registration number: J08/1840/2017
Nace: 3109
Sales - Ron
12.546
Net Profit - Ron
830
Employees
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Company Mesterul Iscusit Srl with Fiscal Code 37875366 recorded a turnover of 2024 of 12.546, with a net profit of 830 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.456 32.178 5.670 15.800 1.392 12.546
Total Income - EUR - - 0 213 9.811 38.002 10.243 20.591 6.244 17.371
Total Expenses - EUR - - 439 10.320 16.164 16.049 13.924 15.249 9.153 16.349
Gross Profit/Loss - EUR - - -439 -10.107 -6.353 21.953 -3.681 5.342 -2.910 1.022
Net Profit/Loss - EUR - - -439 -10.107 -6.388 21.691 -3.851 4.878 -2.910 830
Employees - - 0 2 2 2 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 increased by 806.5%, from 1.392 euro in the year 2023, to 12.546 euro in 2024. The Net Profit increased by 830 euro, from 0 euro in 2023, to 830 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 Iscusit Srl - CUI 37875366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.262 31.775 26.496 23.408 18.615 13.706 8.805
Current Assets - - 43 192 923 14.452 2.836 7.841 469 754
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 200 0 481 0 5.125 0 442
Cash - - 43 -8 923 13.971 2.836 2.716 469 312
Shareholders Funds - - -395 -10.495 -16.680 5.328 -663 4.213 -3.573 -2.723
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 5.139 13.751 5.345 1.876 1.925 2.343 1.789
Income in Advance - - 0 42.811 35.627 30.275 25.031 20.318 15.404 10.494
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754 euro in 2024 which includes Inventories of 0 euro, Receivables of 442 euro and cash availability of 312 euro.
The company's Equity was valued at -2.723 euro, while total Liabilities amounted to 1.789 euro. Equity increased by 830 euro, from -3.573 euro in 2023, to -2.723 in 2024. The Debt Ratio was 18.7% in the year 2024.

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