Financial results - MESTESUGARUL B.A.S. S.R.L.

Financial Summary - Mestesugarul B.a.s. S.r.l.
Unique identification code: 26281716
Registration number: J10/872/2009
Nace: 161
Sales - Ron
217.257
Net Profit - Ron
1.076
Employees
3
Open Account
Company Mestesugarul B.a.s. S.r.l. with Fiscal Code 26281716 recorded a turnover of 2023 of 217.257, with a net profit of 1.076 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mestesugarul B.a.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.416 16.745 7.180 6.447 1.054 3.911 101.793 169.684 218.478 -
Total Income - EUR 42.676 33.533 7.180 6.447 6.179 91.912 140.280 187.791 218.478 -
Total Expenses - EUR 40.458 31.673 5.523 6.066 5.758 68.185 128.563 185.095 215.211 -
Gross Profit/Loss - EUR 2.219 1.860 1.657 381 421 23.726 11.716 2.696 3.267 -
Net Profit/Loss - EUR 1.066 1.538 1.586 317 411 23.390 10.698 999 1.082 -
Employees 7 1 1 1 1 1 1 2 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 increased by 29.1%, from 169.684 euro in the year 2022, to 218.478 euro in 2023. The Net Profit increased by 86 euro, from 999 euro in 2022, to 1.082 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 - Mestesugarul B.a.s. S.r.l. - CUI 26281716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.794 168.824 165.968 162.922 159.767 737.755 951.648 792.237 607.068 -
Current Assets 80.851 26.826 31.757 28.125 30.155 76.297 137.296 233.171 404.546 -
Inventories 2.306 234 113 0 0 0 1.495 878 0 -
Receivables 45.783 20.197 30.718 19.492 19.526 49.460 99.013 223.044 403.424 -
Cash 32.763 6.395 927 8.633 10.629 26.838 36.788 9.250 1.121 -
Shareholders Funds 3.294 4.798 6.302 6.503 6.788 29.979 40.013 38.547 39.512 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 131.082 190.852 70.464 65.805 66.694 727.602 1.030.953 986.861 972.101 -
Income in Advance 141.269 123.041 120.959 118.739 116.439 56.471 17.978 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 403.424 euro and cash availability of 1.121 euro.
The company's Equity was valued at 39.512 euro, while total Liabilities amounted to 972.101 euro. Equity increased by 1.082 euro, from 38.547 euro in 2022, to 39.512 in 2023.

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