Financial results - CEG MERY LU S.R.L.

Financial Summary - Ceg Mery Lu S.r.l.
Unique identification code: 5050433
Registration number: J03/2787/1993
Nace: 4711
Sales - Ron
256.302
Net Profit - Ron
-3.775
Employees
8
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Company Ceg Mery Lu S.r.l. with Fiscal Code 5050433 recorded a turnover of 2024 of 256.302, with a net profit of -3.775 and having an average number of employees of 8. 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 - Ceg Mery Lu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.107 208.417 209.816 248.170 254.223 297.186 406.927 307.747 279.143 256.302
Total Income - EUR 188.179 208.615 212.426 248.269 254.302 298.782 407.199 309.676 289.299 256.872
Total Expenses - EUR 183.870 200.271 210.091 245.679 259.088 274.818 325.335 268.276 263.456 254.814
Gross Profit/Loss - EUR 4.309 8.344 2.334 2.590 -4.787 23.964 81.864 41.400 25.843 2.058
Net Profit/Loss - EUR 4.309 8.344 306 107 -7.330 21.137 78.786 38.768 23.291 -3.775
Employees 9 9 8 10 10 10 8 9 9 8
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 decreased by -7.7%, from 279.143 euro in the year 2023, to 256.302 euro in 2024. The Net Profit decreased by -23.160 euro, from 23.291 euro in 2023, to 0 in the last year.
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 - Ceg Mery Lu S.r.l. - CUI 5050433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.744 21.457 19.074 17.831 17.950 14.513 17.667 13.017
Current Assets 70.365 81.959 82.712 68.652 69.190 77.104 134.389 152.067 146.437 138.978
Inventories 69.990 80.911 81.917 63.610 65.450 59.506 106.475 110.186 105.156 111.761
Receivables 45 381 150 752 762 1.574 21.238 29.846 28.377 10.776
Cash 330 667 645 4.289 2.977 16.024 6.676 12.035 12.903 16.441
Shareholders Funds -18.215 -9.685 -9.215 -8.895 -16.053 5.389 84.056 123.084 131.850 127.338
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 88.580 91.644 108.671 99.004 104.316 89.547 68.284 43.496 32.254 24.657
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 138.978 euro in 2024 which includes Inventories of 111.761 euro, Receivables of 10.776 euro and cash availability of 16.441 euro.
The company's Equity was valued at 127.338 euro, while total Liabilities amounted to 24.657 euro. Equity decreased by -3.775 euro, from 131.850 euro in 2023, to 127.338 in 2024.

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