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
-336
Employee
The most important financial indicators for the company Company Mer Srl - Unique Identification Number 27398596: sales in 2023 was - euro, registering a net profit of -336 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Company Mer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 608.554 620.097 69.317 54.007 4.490 5.345 2.383 5.542 292 0
Total Income - EUR 614.926 629.582 85.873 57.970 21.336 6.609 2.383 5.542 292 0
Total Expenses - EUR 597.292 623.640 80.997 59.417 26.922 8.967 5.020 440 140 336
Gross Profit/Loss - EUR 17.635 5.942 4.876 -1.447 -5.586 -2.358 -2.637 5.102 152 -336
Net Profit/Loss - EUR 14.585 4.715 4.008 -4.647 -5.784 -2.396 -2.637 5.102 152 -336
Employees 37 35 4 3 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Company Mer Srl - CUI 27398596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.484 28.721 45.416 31.614 8.883 6.217 6.001 5.868 5.886 5.868
Current Assets 87.404 97.210 120.029 72.830 57.375 54.419 53.391 52.907 52.818 51.930
Inventories 11.395 15.220 53.720 53.437 52.456 51.440 50.465 49.346 49.499 49.349
Receivables 40.965 66.322 60.642 17.722 4.666 2.868 2.590 3.295 3.306 2.571
Cash 35.044 15.668 5.666 1.672 253 110 336 265 13 11
Shareholders Funds 43.883 48.276 51.793 46.269 39.636 36.472 33.144 37.511 37.779 37.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.005 77.655 113.652 58.175 26.622 24.163 26.248 21.264 20.925 20.470
Income in Advance 0 0 0 0 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 "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 51.930 euro in 2023 which includes Inventories of 49.349 euro, Receivables of 2.571 euro and cash availability of 11 euro.
The company's Equity was valued at 37.329 euro, while total Liabilities amounted to 20.470 euro. Equity decreased by -336 euro, from 37.779 euro in 2022, to 37.329 in 2023.

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