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
218.478
Net Profit - Ron
1.082
Employee
3
The most important financial indicators for the company Mestesugarul B.a.s. S.r.l. - Unique Identification Number 26281716: sales in 2023 was 218.478 euro, registering a net profit of 1.082 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mestesugarul B.a.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.679 38.416 16.745 7.180 6.447 1.054 3.911 101.793 169.684 218.478
Total Income - EUR 43.180 42.676 33.533 7.180 6.447 6.179 91.912 140.280 187.791 218.478
Total Expenses - EUR 40.580 40.458 31.673 5.523 6.066 5.758 68.185 128.563 185.095 215.211
Gross Profit/Loss - EUR 2.601 2.219 1.860 1.657 381 421 23.726 11.716 2.696 3.267
Net Profit/Loss - EUR 1.305 1.066 1.538 1.586 317 411 23.390 10.698 999 1.082
Employees 5 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mestesugarul B.a.s. S.r.l. - CUI 26281716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.768 194.794 168.824 165.968 162.922 159.767 737.755 951.648 792.237 607.068
Current Assets 49.866 80.851 26.826 31.757 28.125 30.155 76.297 137.296 233.171 404.546
Inventories 115 2.306 234 113 0 0 0 1.495 878 0
Receivables 42.614 45.783 20.197 30.718 19.492 19.526 49.460 99.013 223.044 403.424
Cash 7.137 32.763 6.395 927 8.633 10.629 26.838 36.788 9.250 1.121
Shareholders Funds 8.831 3.294 4.798 6.302 6.503 6.788 29.979 40.013 38.547 39.512
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.478 131.082 190.852 70.464 65.805 66.694 727.602 1.030.953 986.861 972.101
Income in Advance 144.325 141.269 123.041 120.959 118.739 116.439 56.471 17.978 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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