Financial results - MEVCER SRL

Financial Summary - Mevcer Srl
Unique identification code: 28538507
Registration number: J37/232/2011
Nace: 3511
Sales - Ron
3.619.269
Net Profit - Ron
126.318
Employee
4
The most important financial indicators for the company Mevcer Srl - Unique Identification Number 28538507: sales in 2023 was 3.619.269 euro, registering a net profit of 126.318 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mevcer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.510 240.017 231.206 2.467.481 3.962.144 3.427.951 1.743.950 3.235.298 1.099.996 3.619.269
Total Income - EUR 228.754 230.961 218.303 2.841.051 4.152.394 5.306.866 2.232.154 2.657.562 1.459.072 4.232.096
Total Expenses - EUR 266.904 307.597 253.576 2.663.733 3.770.160 5.220.865 2.208.407 2.576.875 1.389.891 4.099.013
Gross Profit/Loss - EUR -38.150 -76.636 -35.273 177.318 382.233 86.001 23.747 80.687 69.181 133.083
Net Profit/Loss - EUR -38.150 -76.636 -35.273 153.825 379.192 73.566 20.029 66.140 57.824 126.318
Employees 5 7 3 22 40 56 49 37 16 4
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 230.0%, from 1.099.996 euro in the year 2022, to 3.619.269 euro in 2023. The Net Profit increased by 68.669 euro, from 57.824 euro in 2022, to 126.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mevcer Srl - CUI 28538507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 900 30.271 47.180 379.370 2.236.348 541.354 494.871 411.803 377.219 1.272.738
Current Assets 318.973 370.978 431.182 2.185.900 1.134.253 787.653 3.761.046 3.677.342 3.090.236 5.133.797
Inventories 117.820 120.469 125.335 1.002.658 424.077 516.041 2.287.608 723.728 1.506.650 4.001.515
Receivables 187.053 239.345 296.776 453.327 666.321 122.120 480.260 2.049.878 1.553.119 828.722
Cash 14.101 11.164 9.071 729.916 43.856 149.492 993.178 903.736 30.467 222.189
Shareholders Funds -38.061 -115.014 -149.114 -33.326 479.624 543.901 553.619 607.482 667.191 792.080
Social Capital 89 90 89 88 133.233 130.653 128.176 125.334 125.722 283.028
Debts 357.934 516.263 627.476 2.598.596 2.890.977 785.106 3.702.297 3.481.663 2.800.264 5.614.455
Income in Advance 0 0 0 0 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.133.797 euro in 2023 which includes Inventories of 4.001.515 euro, Receivables of 828.722 euro and cash availability of 222.189 euro.
The company's Equity was valued at 792.080 euro, while total Liabilities amounted to 5.614.455 euro. Equity increased by 126.912 euro, from 667.191 euro in 2022, to 792.080 in 2023.

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