Financial results - EDYLORI MERTIC S.R.L.

Financial Summary - Edylori Mertic S.r.l.
Unique identification code: 39896144
Registration number: J2018001424332
Nace: 4941
Sales - Ron
846.972
Net Profit - Ron
14.045
Employees
8
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Company Edylori Mertic S.r.l. with Fiscal Code 39896144 recorded a turnover of 2024 of 846.972, with a net profit of 14.045 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edylori Mertic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.661 166.196 142.247 310.877 707.873 876.831 846.972
Total Income - EUR - - - 20.707 168.607 155.219 321.900 720.646 932.087 870.530
Total Expenses - EUR - - - 15.699 169.814 144.883 308.042 697.559 890.861 853.471
Gross Profit/Loss - EUR - - - 5.008 -1.207 10.336 13.858 23.087 41.226 17.060
Net Profit/Loss - EUR - - - 4.801 -2.883 8.893 11.039 16.809 36.910 14.045
Employees - - - 1 2 3 4 6 8 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 -2.9%, from 876.831 euro in the year 2023, to 846.972 euro in 2024. The Net Profit decreased by -22.659 euro, from 36.910 euro in 2023, to 14.045 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 - Edylori Mertic S.r.l. - CUI 39896144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.413 17.269 11.355 65.188 115.215 144.992 94.906
Current Assets - - - 20.892 39.068 56.088 150.558 166.215 176.573 190.240
Inventories - - - 325 902 718 1.716 3.237 5.212 3.900
Receivables - - - 9.665 30.677 46.060 140.756 143.258 118.343 113.123
Cash - - - 10.902 7.488 9.310 8.086 19.720 53.018 73.216
Shareholders Funds - - - 4.844 1.867 10.725 21.526 16.820 53.625 51.968
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.460 54.469 56.718 195.004 267.371 271.560 236.955
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.240 euro in 2024 which includes Inventories of 3.900 euro, Receivables of 113.123 euro and cash availability of 73.216 euro.
The company's Equity was valued at 51.968 euro, while total Liabilities amounted to 236.955 euro. Equity decreased by -1.357 euro, from 53.625 euro in 2023, to 51.968 in 2024.

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