Company Mezotermal Com S.r.l. with Fiscal Code 4664940
recorded a turnover of 2022 of
36.983,
with a net profit of
6.241
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mezotermal Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.077
13.341
11.016
25.654
22.186
17.566
20.193
37.304
-
-
Total Income - EUR
12.077
13.341
11.016
25.654
22.207
17.566
20.850
37.304
-
-
Total Expenses - EUR
11.930
13.279
12.584
25.103
23.439
19.867
22.765
30.636
-
-
Gross Profit/Loss - EUR
147
61
-1.568
551
-1.232
-2.301
-1.914
6.669
-
-
Net Profit/Loss - EUR
-215
-205
-1.683
294
-1.320
-2.522
-2.123
6.295
-
-
Employees
1
1
1
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 increased by 84.2%, from 20.193 euro in the year 2021, to 37.304 euro in 2022.
The Net Profit increased by 6.295 euro, from 0 euro in 2021, to 6.295 in the last year.
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Financial Rating - MEZOTERMAL COM S.R.L.
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Financial Rating
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Prob. of insolvency - Mezotermal Com S.r.l.
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Insolvency Probability
Financial Reports - Mezotermal Com 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 -
Mezotermal Com S.r.l. - CUI 4664940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
293
290
285
280
275
269
263
264
-
-
Current Assets
11.496
10.621
11.010
12.702
24.131
32.872
36.884
44.294
-
-
Inventories
4.276
5.086
7.159
11.195
23.795
32.422
30.099
42.756
-
-
Receivables
75
74
0
32
31
380
863
753
-
-
Cash
7.146
5.461
3.851
1.474
305
70
5.922
785
-
-
Shareholders Funds
7.825
7.540
5.730
5.919
4.484
1.745
-417
5.878
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
3.964
3.372
5.566
7.063
19.922
31.396
37.564
38.680
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.294 euro in 2022 which includes Inventories of
42.756 euro, Receivables of
753 euro and cash availability of
785 euro.
The company's Equity was valued at
5.878 euro, while total Liabilities amounted to
38.680 euro.
Equity increased by 6.295 euro, from -417 euro in 2021, to 5.878 in 2022.
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