Financial results - MEZO FACTOR S.R.L.

Financial Summary - Mezo Factor S.r.l.
Unique identification code: 34402622
Registration number: J2015004855408
Nace: 4645
Sales - Ron
34.108
Net Profit - Ron
-20.669
Employees
1
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Company Mezo Factor S.r.l. with Fiscal Code 34402622 recorded a turnover of 2024 of 34.108, with a net profit of -20.669 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.467 4.165 92.229 203.284 203.944 127.109 146.614 172.785 62.547 34.108
Total Income - EUR 1.587 6.863 95.215 205.208 206.163 128.363 147.289 176.782 67.779 34.808
Total Expenses - EUR 12.771 26.099 96.345 199.416 202.730 134.707 138.122 161.103 80.273 55.306
Gross Profit/Loss - EUR -11.184 -19.236 -1.129 5.791 3.433 -6.344 9.167 15.679 -12.494 -20.498
Net Profit/Loss - EUR -11.184 -19.337 -3.217 3.760 1.394 -7.527 7.701 13.986 -13.144 -20.669
Employees 1 2 1 2 2 1 1 1 1 1
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 -45.2%, from 62.547 euro in the year 2023, to 34.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEZO FACTOR S.R.L.

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Mezo Factor S.r.l.

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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 - Mezo Factor S.r.l. - CUI 34402622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.007 16.871 11.158 6.608 2.845 2.708 68.573 272.434 264.574
Current Assets 6.932 36.473 133.078 141.242 113.976 83.501 90.557 82.164 74.247 60.263
Inventories 5.051 31.466 108.766 90.810 76.819 52.768 37.943 15.474 6.668 4.192
Receivables 761 4.936 23.724 46.287 32.643 23.629 48.645 62.581 63.262 51.632
Cash 1.120 71 588 4.146 4.514 7.105 3.969 4.109 4.317 4.439
Shareholders Funds -11.139 -30.362 -33.065 -28.698 -26.749 -33.769 -25.319 8.825 8.723 -11.995
Social Capital 45 45 44 43 42 41 40 20.278 33.284 33.098
Debts 18.071 77.842 183.176 181.099 149.996 120.116 118.940 142.244 338.548 337.094
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.263 euro in 2024 which includes Inventories of 4.192 euro, Receivables of 51.632 euro and cash availability of 4.439 euro.
The company's Equity was valued at -11.995 euro, while total Liabilities amounted to 337.094 euro. Equity decreased by -20.669 euro, from 8.723 euro in 2023, to -11.995 in 2024.

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