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

Financial Summary - Comercial De Me Ro S.r.l.
Unique identification code: 5257391
Registration number: J23/892/2018
Nace: 4532
Sales - Ron
108.853
Net Profit - Ron
-25.507
Employees
2
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Company Comercial De Me Ro S.r.l. with Fiscal Code 5257391 recorded a turnover of 2024 of 108.853, with a net profit of -25.507 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial De Me Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.546 93.156 88.499 86.117 - - - - 99.829 108.853
Total Income - EUR 94.556 93.272 88.499 86.117 - - - - 99.830 109.030
Total Expenses - EUR 91.632 87.250 86.518 96.358 - - - - 114.033 133.697
Gross Profit/Loss - EUR 2.924 6.022 1.981 -10.241 - - - - -14.203 -24.667
Net Profit/Loss - EUR 2.179 5.088 1.096 -11.104 - - - - -15.202 -25.507
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 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 9.7%, from 99.829 euro in the year 2023, to 108.853 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 - Comercial De Me Ro S.r.l. - CUI 5257391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.646 2.031 - - - - 0 469
Current Assets 80.662 74.954 67.680 71.915 - - - - 92.027 10.395
Inventories 65.448 62.835 55.364 44.927 - - - - 77.732 8.468
Receivables 10.760 11.074 9.052 8.573 - - - - 305 983
Cash 4.454 1.045 3.264 18.415 - - - - 13.990 944
Shareholders Funds 65.392 58.667 56.467 44.327 - - - - 6.719 -18.825
Social Capital 112 111 109 107 - - - - 101 101
Debts 15.270 16.287 13.956 29.913 - - - - 85.308 29.690
Income in Advance 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 "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 10.395 euro in 2024 which includes Inventories of 8.468 euro, Receivables of 983 euro and cash availability of 944 euro.
The company's Equity was valued at -18.825 euro, while total Liabilities amounted to 29.690 euro. Equity decreased by -25.507 euro, from 6.719 euro in 2023, to -18.825 in 2024.

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