Financial results - CONCASĂRI MEREUŢĂ SRL

Financial Summary - Concasări Mereuţă Srl
Unique identification code: 20745442
Registration number: J33/112/2007
Nace: 812
Sales - Ron
173.192
Net Profit - Ron
3.126
Employees
4
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Company Concasări Mereuţă Srl with Fiscal Code 20745442 recorded a turnover of 2024 of 173.192, with a net profit of 3.126 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concasări Mereuţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.413 60.520 45.538 62.607 58.591 115.730 115.748 60.781 206.269 173.192
Total Income - EUR 33.939 42.774 40.130 71.367 120.919 42.634 115.543 97.244 173.881 179.015
Total Expenses - EUR 48.068 74.150 78.343 69.917 118.383 106.662 147.870 96.037 167.727 174.897
Gross Profit/Loss - EUR -14.129 -31.376 -38.212 1.451 2.536 -64.029 -32.328 1.207 6.153 4.118
Net Profit/Loss - EUR -16.061 -31.981 -38.668 825 1.950 -65.166 -33.485 719 4.068 3.126
Employees 3 3 3 3 3 3 5 6 5 4
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 -15.6%, from 206.269 euro in the year 2023, to 173.192 euro in 2024. The Net Profit decreased by -920 euro, from 4.068 euro in 2023, to 3.126 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 - Concasări Mereuţă Srl - CUI 20745442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.570 88.591 119.057 100.609 99.220 80.665 68.827 55.255 159.610 148.019
Current Assets 64.277 56.171 62.944 111.446 177.054 162.278 173.949 237.051 280.961 320.423
Inventories 45.572 40.204 39.169 54.390 112.480 55.603 65.511 110.058 107.548 108.530
Receivables 12.887 12.180 16.720 40.104 38.739 54.879 79.767 107.728 131.882 149.513
Cash 5.818 3.788 7.054 16.952 25.836 51.797 28.670 19.265 41.531 62.381
Shareholders Funds -144.270 -174.779 -210.490 -205.802 -199.866 -261.244 -288.936 -289.113 -284.168 -279.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.116 319.541 392.491 417.858 476.141 504.186 531.711 581.419 724.738 747.896
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.423 euro in 2024 which includes Inventories of 108.530 euro, Receivables of 149.513 euro and cash availability of 62.381 euro.
The company's Equity was valued at -279.454 euro, while total Liabilities amounted to 747.896 euro. Equity increased by 3.126 euro, from -284.168 euro in 2023, to -279.454 in 2024.

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