Financial results - MEVLUT USTA S.R.L.

Financial Summary - Mevlut Usta S.r.l.
Unique identification code: 40665593
Registration number: J2019000800239
Nace: 4100
Sales - Ron
192.959
Net Profit - Ron
40.857
Employees
4
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Company Mevlut Usta S.r.l. with Fiscal Code 40665593 recorded a turnover of 2024 of 192.959, with a net profit of 40.857 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.377 0 54.648 122.020 137.475 192.959
Total Income - EUR - - - - 37.377 0 54.648 122.020 137.475 192.959
Total Expenses - EUR - - - - 7.137 12 23.836 74.654 120.907 146.981
Gross Profit/Loss - EUR - - - - 30.240 -12 30.811 47.366 16.568 45.978
Net Profit/Loss - EUR - - - - 29.516 -12 30.265 46.146 15.193 40.857
Employees - - - - 1 0 2 4 6 4
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 41.1%, from 137.475 euro in the year 2023, to 192.959 euro in 2024. The Net Profit increased by 25.749 euro, from 15.193 euro in 2023, to 40.857 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 - Mevlut Usta S.r.l. - CUI 40665593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.037 38.863 39.448
Current Assets - - - - 30.122 29.130 58.375 96.390 36.204 30.016
Inventories - - - - 0 0 0 0 1.163 5.296
Receivables - - - - 4.432 224 16.488 29.488 32.499 13.195
Cash - - - - 25.690 28.905 41.887 66.902 2.542 11.525
Shareholders Funds - - - - 29.558 28.576 52.628 98.937 63.289 42.192
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 564 554 5.748 3.184 12.376 27.272
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.016 euro in 2024 which includes Inventories of 5.296 euro, Receivables of 13.195 euro and cash availability of 11.525 euro.
The company's Equity was valued at 42.192 euro, while total Liabilities amounted to 27.272 euro. Equity decreased by -20.744 euro, from 63.289 euro in 2023, to 42.192 in 2024.

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