Financial results - MEZEI CEDRUSFA SRL

Financial Summary - Mezei Cedrusfa Srl
Unique identification code: 37398895
Registration number: J19/237/2017
Nace: 210
Sales - Ron
32.071
Net Profit - Ron
-12.726
Employees
2
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Company Mezei Cedrusfa Srl with Fiscal Code 37398895 recorded a turnover of 2024 of 32.071, with a net profit of -12.726 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mezei Cedrusfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.663 21.326 28.675 19.456 19.936 41.006 15.338 32.071
Total Income - EUR - - 30.663 21.326 28.675 19.463 19.936 41.006 15.338 32.071
Total Expenses - EUR - - 11.440 31.747 25.728 13.186 6.945 16.699 25.185 44.756
Gross Profit/Loss - EUR - - 19.223 -10.421 2.946 6.278 12.991 24.307 -9.847 -12.685
Net Profit/Loss - EUR - - 18.621 -10.635 2.086 5.694 12.465 23.666 -9.977 -12.726
Employees - - 1 1 1 1 1 1 1 2
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 110.3%, from 15.338 euro in the year 2023, to 32.071 euro in 2024.
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 - Mezei Cedrusfa Srl - CUI 37398895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 3.063 2.163 1.305 5.524 7.813 11.491 14.955
Current Assets - - 20.884 5.677 8.816 14.631 27.456 43.624 25.946 4.685
Inventories - - 0 172 204 0 549 0 0 0
Receivables - - 15 0 2.756 4.178 0 1.150 16.309 1.710
Cash - - 20.868 5.505 5.856 10.454 26.907 42.474 9.638 2.974
Shareholders Funds - - 18.665 7.688 9.624 15.136 27.265 44.604 30.097 17.202
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.278 1.053 1.355 801 5.714 6.833 7.341 2.437
Income in Advance - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.710 euro and cash availability of 2.974 euro.
The company's Equity was valued at 17.202 euro, while total Liabilities amounted to 2.437 euro. Equity decreased by -12.726 euro, from 30.097 euro in 2023, to 17.202 in 2024.

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