Financial results - ŢARA MEHEDINŢULUI S.R.L.

Financial Summary - Ţara Mehedinţului S.r.l.
Unique identification code: 39961625
Registration number: J25/500/2018
Nace: 1811
Sales - Ron
905
Net Profit - Ron
14
Employees
Open Account
Company Ţara Mehedinţului S.r.l. with Fiscal Code 39961625 recorded a turnover of 2024 of 905, with a net profit of 14 and having an average number of employees of - . The company operates in the field of Tipărirea ziarelor having the NACE code 1811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţara Mehedinţului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86 11.927 6.512 561 - - 905
Total Income - EUR - - - 86 11.928 6.514 562 - - 905
Total Expenses - EUR - - - 941 6.685 3.664 980 - - 878
Gross Profit/Loss - EUR - - - -855 5.243 2.849 -418 - - 26
Net Profit/Loss - EUR - - - -858 4.885 2.654 -435 - - 14
Employees - - - 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 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 62.2%, from 561 euro in the year 2021, to 905 euro in 2024. The Net Profit increased by 14 euro, from 0 euro in 2021, to 14 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ţara Mehedinţului 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 - Ţara Mehedinţului S.r.l. - CUI 39961625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 - - 25
Current Assets - - - 79 6.535 6.741 5.967 - - 5.330
Inventories - - - 0 0 0 0 - - 553
Receivables - - - 0 632 827 202 - - 201
Cash - - - 79 5.903 5.914 5.765 - - 4.576
Shareholders Funds - - - -815 4.086 2.695 2.201 - - 1.386
Social Capital - - - 43 42 41 40 - - 40
Debts - - - 921 2.475 4.071 3.791 - - 3.968
Income in Advance - - - 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 "1811 - 1811"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.330 euro in 2024 which includes Inventories of 553 euro, Receivables of 201 euro and cash availability of 4.576 euro.
The company's Equity was valued at 1.386 euro, while total Liabilities amounted to 3.968 euro. Equity decreased by -802 euro, from 2.201 euro in 2021, to 1.386 in 2024.

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