Financial results - MEVLANA SRL

Financial Summary - Mevlana Srl
Unique identification code: 6076164
Registration number: J1994002929133
Nace: 4712
Sales - Ron
536.336
Net Profit - Ron
84.860
Employees
6
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Company Mevlana Srl with Fiscal Code 6076164 recorded a turnover of 2024 of 536.336, with a net profit of 84.860 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mevlana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.712 162.981 120.550 154.092 201.721 263.265 331.653 393.175 457.441 536.336
Total Income - EUR 238.635 213.297 159.928 158.557 201.721 263.584 331.673 393.601 572.587 569.192
Total Expenses - EUR 233.512 204.305 158.391 142.719 185.509 225.718 277.922 347.746 500.350 470.173
Gross Profit/Loss - EUR 5.124 8.992 1.537 15.838 16.212 37.866 53.751 45.855 72.238 99.020
Net Profit/Loss - EUR 4.235 8.021 335 14.288 14.299 35.423 50.738 42.122 68.381 84.860
Employees 12 10 7 4 5 5 7 6 6 6
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 17.9%, from 457.441 euro in the year 2023, to 536.336 euro in 2024. The Net Profit increased by 16.861 euro, from 68.381 euro in 2023, to 84.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEVLANA SRL

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Mevlana Srl

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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 - Mevlana Srl - CUI 6076164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.771 59.145 59.154 52.753 46.519 40.524 34.681 59.518 173.219 247.064
Current Assets 30.197 26.032 27.150 58.218 83.824 116.831 163.070 155.860 120.254 149.776
Inventories 24.963 22.454 22.844 51.112 70.990 96.485 91.993 79.788 104.734 80.329
Receivables 3.132 3.111 3.505 3.215 3.586 3.608 3.498 17.596 5.282 46.812
Cash 2.101 467 801 3.891 9.249 16.739 67.579 58.477 10.237 22.636
Shareholders Funds 56.781 61.996 59.093 72.297 83.089 114.870 161.039 193.521 258.814 339.241
Social Capital 380 376 370 363 356 349 342 343 342 340
Debts 39.187 23.181 27.210 38.675 47.255 42.486 36.712 21.857 34.659 57.599
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.776 euro in 2024 which includes Inventories of 80.329 euro, Receivables of 46.812 euro and cash availability of 22.636 euro.
The company's Equity was valued at 339.241 euro, while total Liabilities amounted to 57.599 euro. Equity increased by 81.873 euro, from 258.814 euro in 2023, to 339.241 in 2024.

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