Financial results - MEZCOM 95 S.R.L.

Financial Summary - Mezcom 95 S.r.l.
Unique identification code: 8084155
Registration number: J08/82/1996
Nace: 4617
Sales - Ron
298.840
Net Profit - Ron
-9.653
Employees
8
Open Account
Company Mezcom 95 S.r.l. with Fiscal Code 8084155 recorded a turnover of 2024 of 298.840, with a net profit of -9.653 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mezcom 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.679 287.711 307.878 311.490 326.193 202.080 231.977 310.253 343.569 298.840
Total Income - EUR 294.894 288.874 308.084 312.312 326.415 220.859 232.720 310.301 343.628 310.590
Total Expenses - EUR 292.492 291.074 305.239 326.258 306.711 228.813 249.301 291.801 313.824 320.140
Gross Profit/Loss - EUR 2.402 -2.200 2.845 -13.945 19.704 -7.954 -16.581 18.499 29.804 -9.550
Net Profit/Loss - EUR 2.402 -2.232 720 -14.847 16.818 -7.954 -16.581 15.209 27.632 -9.653
Employees 9 10 9 8 9 9 8 8 9 8
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 -12.5%, from 343.569 euro in the year 2023, to 298.840 euro in 2024. The Net Profit decreased by -27.478 euro, from 27.632 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mezcom 95 S.r.l. - CUI 8084155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.478 102.451 84.743 126.115 99.391 76.405 352.155 324.620 321.033 346.181
Current Assets 101.915 109.609 115.651 87.671 90.244 78.566 70.344 88.407 98.359 70.901
Inventories 62.974 80.223 78.701 75.140 80.397 69.968 62.691 67.601 75.364 64.044
Receivables 27.872 28.413 26.738 9.319 5.263 5.272 5.195 3.451 8.987 4.835
Cash 11.070 974 10.211 3.211 4.584 3.325 2.458 17.354 14.007 2.023
Shareholders Funds 3.774 1.504 2.198 -12.689 4.375 -3.662 -20.162 -5.016 22.632 12.853
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 137.619 210.556 198.219 226.475 185.260 158.633 442.661 418.042 396.760 404.245
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.901 euro in 2024 which includes Inventories of 64.044 euro, Receivables of 4.835 euro and cash availability of 2.023 euro.
The company's Equity was valued at 12.853 euro, while total Liabilities amounted to 404.245 euro. Equity decreased by -9.653 euro, from 22.632 euro in 2023, to 12.853 in 2024.

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