Financial results - MEZANPLAS S.R.L.

Financial Summary - Mezanplas S.r.l.
Unique identification code: 34748112
Registration number: J2015000147149
Nace: 5611
Sales - Ron
662.864
Net Profit - Ron
15.875
Employees
13
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Company Mezanplas S.r.l. with Fiscal Code 34748112 recorded a turnover of 2024 of 662.864, with a net profit of 15.875 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.332 350.915 332.529 451.929 152.107 272.074 462.647 570.598 662.864
Total Income - EUR - 63.332 351.093 333.942 460.591 171.563 420.468 498.879 587.017 668.923
Total Expenses - EUR - 47.318 266.444 297.206 417.809 212.806 319.225 452.998 561.914 649.546
Gross Profit/Loss - EUR - 16.014 84.650 36.737 42.782 -41.243 101.244 45.881 25.103 19.377
Net Profit/Loss - EUR - 15.377 81.141 33.412 38.176 -42.958 98.279 41.889 19.930 15.875
Employees - 10 10 12 16 17 10 12 11 13
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 16.8%, from 570.598 euro in the year 2023, to 662.864 euro in 2024. The Net Profit decreased by -3.944 euro, from 19.930 euro in 2023, to 15.875 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 - Mezanplas S.r.l. - CUI 34748112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.887 13.653 53.557 49.074 101.103 88.158 119.777 191.417 349.774
Current Assets - 26.061 80.320 94.523 147.817 65.720 125.072 166.873 146.100 104.260
Inventories - 9.529 28.463 28.904 42.017 37.446 46.392 61.516 69.401 41.147
Receivables - 1.118 22.966 22.878 29.053 25.651 12.491 22.025 29.055 21.908
Cash - 15.415 28.891 42.741 76.748 2.623 66.189 83.333 47.644 41.205
Shareholders Funds - 15.599 81.403 103.613 139.782 94.174 190.365 226.761 244.515 235.039
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 17.349 12.701 44.467 57.109 73.684 24.684 52.099 87.693 214.106
Income in Advance - 0 0 0 0 0 0 9.861 7.373 4.888
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.260 euro in 2024 which includes Inventories of 41.147 euro, Receivables of 21.908 euro and cash availability of 41.205 euro.
The company's Equity was valued at 235.039 euro, while total Liabilities amounted to 214.106 euro. Equity decreased by -8.109 euro, from 244.515 euro in 2023, to 235.039 in 2024. The Debt Ratio was 47.2% in the year 2024.

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