Financial results - SEPSI MÉZES S.R.L.

Financial Summary - Sepsi Mézes S.r.l.
Unique identification code: 38892306
Registration number: J14/63/2018
Nace: 1072
Sales - Ron
5.733
Net Profit - Ron
1.511
Employee
The most important financial indicators for the company Sepsi Mézes S.r.l. - Unique Identification Number 38892306: sales in 2023 was 5.733 euro, registering a net profit of 1.511 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepsi Mézes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 946 10.156 9.595 9.477 7.503 5.733
Total Income - EUR - - - - 2.017 21.071 11.596 9.477 7.503 5.890
Total Expenses - EUR - - - - 1.674 15.047 5.867 7.196 5.854 3.987
Gross Profit/Loss - EUR - - - - 343 6.024 5.729 2.281 1.649 1.904
Net Profit/Loss - EUR - - - - 318 5.773 5.451 1.996 1.424 1.511
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 7.503 euro in the year 2022, to 5.733 euro in 2023. The Net Profit increased by 91 euro, from 1.424 euro in 2022, to 1.511 in the last year.

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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 - Sepsi Mézes S.r.l. - CUI 38892306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 26 501 335 193 0
Current Assets - - - - 341 2.652 4.536 2.221 2.458 1.958
Inventories - - - - 251 257 309 162 408 0
Receivables - - - - 0 137 380 503 486 106
Cash - - - - 90 2.258 3.847 1.557 1.564 1.852
Shareholders Funds - - - - 361 2.292 5.500 4.183 2.418 1.724
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6 386 183 298 234 234
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1072 - 1072"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 1.852 euro.
The company's Equity was valued at 1.724 euro, while total Liabilities amounted to 234 euro. Equity decreased by -687 euro, from 2.418 euro in 2022, to 1.724 in 2023.

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