MEI S.r.l.
VAT: 02053210163
Category: product
Market: Machinery
Activity: Production of Lens Edgers
Company Profile
€ 29.00
Shareholders
Cornal28 S.r.l. (Stefano Sonzogni)
Raffaele Scudeletti
Dado S.r.l. (D.Zanchi, D.Persomeni)
Livio Boffelli
Michele Sartirani
Enrico Pulcini
Board of Directors
Stefano Sonzogni
Raffaele Scudeletti
Domenico Zanchi
Enrico Pulcini
Profit and Loss
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Revenues | ****** | ****** | ****** |
| Changes in stock | ****** | ****** | ****** |
| Other revenues | ****** | ****** | ****** |
| Value of production | ****** | ****** | ****** |
| YoY | ****** | ****** | |
| Raw materials | ****** | ****** | ****** |
| Services | ****** | ****** | ****** |
| Rent and third parties services | ****** | ****** | ****** |
| Personnel | ****** | ****** | ****** |
| Other costs | ****** | ****** | ****** |
| Bad credits | ****** | ****** | ****** |
| EBITDA | ****** | ****** | ****** |
| Depreciation | ****** | ****** | ****** |
| Amortization | ****** | ****** | ****** |
| EBIT | ****** | ****** | ****** |
| Financial costs | ****** | ****** | ****** |
| EBT | ****** | ****** | ****** |
| Tax | ****** | ****** | ****** |
| Net result | ****** | ****** | ****** |
Breakdown Value of Production
EBITDA Breakdown Graph
Balance Sheet
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Inventory | ****** | ****** | ****** |
| Trade receivables | ****** | ****** | ****** |
| Trade payables | ****** | ****** | ****** |
| Operating working capital | ****** | ****** | ****** |
| Other receivables | ****** | ****** | ****** |
| Other payables | ****** | ****** | ****** |
| Working capital | ****** | ****** | ****** |
| Tangibles | ****** | ****** | ****** |
| Intangibles | ****** | ****** | ****** |
| Financial assets | ****** | ****** | ****** |
| Fixed assets | ****** | ****** | ****** |
| Provisions | ****** | ****** | ****** |
| NET INVESTED CAPITAL | ****** | ****** | ****** |
| Cash | ****** | ****** | ****** |
| Financial Debt LT | ****** | ****** | ****** |
| Financial Debt ST | ****** | ****** | ****** |
| NFP (cash) | ****** | ****** | ****** |
| Share capital | ****** | ****** | ****** |
| Reserves | ****** | ****** | ****** |
| Net result | ****** | ****** | ****** |
| Net equity | ****** | ****** | ****** |
| FINANCIAL SOURCES | ****** | ****** | ****** |
Cash Flow
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| EBITDA | ****** | ****** | ****** |
| Tax | ****** | ****** | ****** |
| Nopat | ****** | ****** | ****** |
| Delta Working capital | ****** | ****** | |
| Delta Investments | ****** | ****** | |
| Delta Provisions | ****** | ****** | |
| Operating Cash Flows | ****** | ****** | |
| Delta Net Equity | ****** | ****** | |
| Financials | ****** | ****** | |
| Free Cash Flow | ****** | ****** |
NFP Trend Graph
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