Financial results - MESTIMAR S.R.L.

Financial Summary - Mestimar S.r.l.
Unique identification code: 10920210
Registration number: J33/497/1998
Nace: 4711
Sales - Ron
52.780
Net Profit - Ron
-6.867
Employees
1
Open Account
Company Mestimar S.r.l. with Fiscal Code 10920210 recorded a turnover of 2024 of 52.780, with a net profit of -6.867 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mestimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.380 26.136 39.074 44.193 33.167 26.765 57.402 58.041 55.645 52.780
Total Income - EUR 32.380 26.136 40.224 44.259 33.167 26.765 57.402 58.484 56.117 52.872
Total Expenses - EUR 37.094 24.402 42.109 39.179 30.010 25.587 56.824 60.476 55.503 59.210
Gross Profit/Loss - EUR -4.714 1.734 -1.885 5.080 3.156 1.178 578 -1.992 614 -6.338
Net Profit/Loss - EUR -5.685 1.472 -2.290 4.642 3.031 910 206 -2.576 53 -6.867
Employees 3 0 0 3 0 0 3 1 1 1
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 -4.6%, from 55.645 euro in the year 2023, to 52.780 euro in 2024. The Net Profit decreased by -53 euro, from 53 euro in 2023, to 0 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 - Mestimar S.r.l. - CUI 10920210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.858 27.604 27.137 26.639 26.123 25.628 24.491 26.122 24.493 24.356
Current Assets 24.631 25.205 28.835 17.834 20.586 13.304 7.760 10.245 22.945 12.481
Inventories 21.682 24.775 21.353 16.865 18.635 11.896 7.159 10.127 22.131 8.591
Receivables 2.838 389 63 62 85 0 86 0 -59 0
Cash 111 41 7.418 907 1.866 1.408 514 118 873 3.890
Shareholders Funds -28.537 -26.774 -28.611 -23.444 -19.959 -18.671 -18.051 -20.683 -20.567 -27.319
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 82.026 79.582 84.582 67.917 66.668 57.602 50.302 57.051 68.005 64.156
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.481 euro in 2024 which includes Inventories of 8.591 euro, Receivables of 0 euro and cash availability of 3.890 euro.
The company's Equity was valued at -27.319 euro, while total Liabilities amounted to 64.156 euro. Equity decreased by -6.867 euro, from -20.567 euro in 2023, to -27.319 in 2024.

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