Financial results - COMPANY MER SRL

Financial Summary - Company Mer Srl
Unique identification code: 27398596
Registration number: J35/1456/2010
Nace: 220
Sales - Ron
-
Net Profit - Ron
-49.173
Employees
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Company Company Mer Srl with Fiscal Code 27398596 recorded a turnover of 2024 of - , with a net profit of -49.173 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Mer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.097 69.317 54.007 4.490 5.345 2.383 5.542 292 0 0
Total Income - EUR 629.582 85.873 57.970 21.336 6.609 2.383 5.542 292 0 0
Total Expenses - EUR 623.640 80.997 59.417 26.922 8.967 5.020 440 140 336 49.173
Gross Profit/Loss - EUR 5.942 4.876 -1.447 -5.586 -2.358 -2.637 5.102 152 -336 -49.173
Net Profit/Loss - EUR 4.715 4.008 -4.647 -5.784 -2.396 -2.637 5.102 152 -336 -49.173
Employees 35 4 3 1 1 1 0 0 0 0
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.
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 - Company Mer Srl - CUI 27398596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.721 45.416 31.614 8.883 6.217 6.001 5.868 5.886 5.868 5.835
Current Assets 97.210 120.029 72.830 57.375 54.419 53.391 52.907 52.818 51.930 2.517
Inventories 15.220 53.720 53.437 52.456 51.440 50.465 49.346 49.499 49.349 0
Receivables 66.322 60.642 17.722 4.666 2.868 2.590 3.295 3.306 2.571 2.517
Cash 15.668 5.666 1.672 253 110 336 265 13 11 0
Shareholders Funds 48.276 51.793 46.269 39.636 36.472 33.144 37.511 37.779 37.329 -12.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.655 113.652 58.175 26.622 24.163 26.248 21.264 20.925 20.470 20.405
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.517 euro and cash availability of 0 euro.
The company's Equity was valued at -12.053 euro, while total Liabilities amounted to 20.405 euro. Equity decreased by -49.173 euro, from 37.329 euro in 2023, to -12.053 in 2024.

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