Financial results - COMERCIAL DE ME RO S.R.L.

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Financial Summary - Comercial De Me Ro S.r.l.
Unique identification code: 5257391
Registration number: J23/892/2018
Nace: 4532
Sales - Ron
99.829
Net Profit - Ron
-15.202
Employee
2
Open Account
The most important financial indicators for the company Comercial De Me Ro S.r.l. - Unique Identification Number 5257391: sales in 2023 was 99.829 euro, registering a net profit of -15.202 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comercial De Me Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.610 94.546 93.156 88.499 86.117 - - - - 99.829
Total Income - EUR 90.610 94.556 93.272 88.499 86.117 - - - - 99.830
Total Expenses - EUR 88.668 91.632 87.250 86.518 96.358 - - - - 114.033
Gross Profit/Loss - EUR 1.942 2.924 6.022 1.981 -10.241 - - - - -14.203
Net Profit/Loss - EUR 1.194 2.179 5.088 1.096 -11.104 - - - - -15.202
Employees 2 2 2 2 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. 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 increased by 23.2%, from 86.117 euro in the year 2018, to 99.829 euro in 2023.
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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 - Comercial De Me Ro S.r.l. - CUI 5257391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - - 2.031 2.646 0 0 46
Current Assets 86.429 80.662 74.954 67.680 71.915 - - - - 92.027
Inventories 75.694 65.448 62.835 55.364 44.927 - - - - 77.732
Receivables 10.304 10.760 11.074 9.052 8.573 - - - - 305
Cash 431 4.454 1.045 3.264 18.415 - - - - 13.990
Shareholders Funds 62.690 65.392 58.667 56.467 44.327 - - - - 6.719
Social Capital 112 112 111 109 107 - - - - 101
Debts 23.786 15.270 16.287 13.956 29.913 - - - - 85.308
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.027 euro in 2023 which includes Inventories of 77.732 euro, Receivables of 305 euro and cash availability of 13.990 euro.
The company's Equity was valued at 6.719 euro, while total Liabilities amounted to 85.308 euro. Equity decreased by -34.982 euro, from 44.327 euro in 2018, to 6.719 in 2023.
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