Financial results - ACTIV MERT SRL

Financial Summary - Activ Mert Srl
Unique identification code: 17904785
Registration number: J13/2774/2005
Nace: 4711
Sales - Ron
205.514
Net Profit - Ron
-1.462
Employees
2
Open Account
Company Activ Mert Srl with Fiscal Code 17904785 recorded a turnover of 2024 of 205.514, with a net profit of -1.462 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Mert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.621 136.345 156.396 173.622 142.293 140.765 135.244 152.542 183.749 205.514
Total Income - EUR 126.621 136.345 156.396 174.971 142.293 140.765 149.395 166.736 184.342 206.367
Total Expenses - EUR 143.725 152.019 130.890 186.881 147.931 142.058 145.358 162.222 186.328 207.829
Gross Profit/Loss - EUR -17.104 -15.674 25.506 -11.910 -5.638 -1.293 4.037 4.514 -1.985 -1.462
Net Profit/Loss - EUR -17.104 -15.674 23.942 -13.660 -7.061 -2.428 2.541 2.841 -3.837 -1.462
Employees 5 5 5 5 5 2 3 3 2 2
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 12.5%, from 183.749 euro in the year 2023, to 205.514 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Activ Mert Srl - CUI 17904785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.958 12.151 9.927 8.257 5.772 2.494 330 989
Current Assets 9.822 7.533 18.028 9.305 11.461 18.680 16.016 14.232 14.411 16.145
Inventories 9.415 7.416 12.149 4.818 9.945 13.118 14.494 12.071 11.977 11.825
Receivables 371 0 5.473 3.049 315 793 324 114 631 3.408
Cash 36 116 407 1.437 1.201 4.769 1.198 2.047 1.803 912
Shareholders Funds -75.817 -90.718 -65.292 -77.754 -83.309 -84.158 -79.751 -77.158 -80.761 -81.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.639 98.251 94.278 99.210 104.697 111.095 101.539 93.884 95.502 98.906
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.145 euro in 2024 which includes Inventories of 11.825 euro, Receivables of 3.408 euro and cash availability of 912 euro.
The company's Equity was valued at -81.772 euro, while total Liabilities amounted to 98.906 euro. Equity decreased by -1.462 euro, from -80.761 euro in 2023, to -81.772 in 2024.

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