Financial results - MEZAMIN IMPEX SRL

Financial Summary - Mezamin Impex Srl
Unique identification code: 5277453
Registration number: J05/831/1994
Nace: 9329
Sales - Ron
19.499
Net Profit - Ron
-34.296
Employees
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Company Mezamin Impex Srl with Fiscal Code 5277453 recorded a turnover of 2024 of 19.499, with a net profit of -34.296 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mezamin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.431 27.372 1.116 0 0 0 0 0 26.986 19.499
Total Income - EUR 61.934 37.538 1.116 0 0 0 0 0 27.025 19.501
Total Expenses - EUR 59.271 46.599 1.628 14 0 0 0 13 24.839 53.797
Gross Profit/Loss - EUR 2.663 -9.060 -512 -14 0 0 0 -13 2.186 -34.296
Net Profit/Loss - EUR 2.663 -10.262 -546 -14 0 0 0 -13 1.836 -34.296
Employees 1 0 0 0 0 0 0 0 0 0
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 -27.3%, from 26.986 euro in the year 2023, to 19.499 euro in 2024. The Net Profit decreased by -1.826 euro, from 1.836 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 - Mezamin Impex Srl - CUI 5277453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.984 11.658 11.266 11.059 10.845 10.640 10.404 10.436 11.577 2.305
Current Assets 34.613 27.500 25.844 25.361 24.870 22.991 22.482 22.538 30.443 26.108
Inventories 5.250 2.370 2.027 1.989 1.951 1.914 1.872 1.877 487 1.806
Receivables 27.552 24.817 23.409 22.984 22.539 20.705 20.246 20.308 19.946 20.704
Cash 1.811 314 408 387 380 373 364 353 10.011 3.598
Shareholders Funds -29.732 -39.691 -39.565 -38.852 -38.100 -37.378 -36.549 -36.675 -34.728 -68.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.867 104.301 100.811 98.966 97.050 93.803 91.723 92.007 99.068 96.449
Income in Advance 889 880 865 849 833 817 799 801 799 794
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.108 euro in 2024 which includes Inventories of 1.806 euro, Receivables of 20.704 euro and cash availability of 3.598 euro.
The company's Equity was valued at -68.830 euro, while total Liabilities amounted to 96.449 euro. Equity decreased by -34.296 euro, from -34.728 euro in 2023, to -68.830 in 2024. The Debt Ratio was 339.4% in the year 2024.

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