Financial results - ERGO MEX SRL

Financial Summary - Ergo Mex Srl
Unique identification code: 13890555
Registration number: J2001004924400
Nace: 3100
Sales - Ron
2.734.099
Net Profit - Ron
219.349
Employees
43
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Company Ergo Mex Srl with Fiscal Code 13890555 recorded a turnover of 2024 of 2.734.099, with a net profit of 219.349 and having an average number of employees of 43. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergo Mex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.682.827 1.915.187 1.915.975 2.050.584 2.195.459 2.177.230 2.409.766 2.408.109 2.453.495 2.734.099
Total Income - EUR 1.706.836 1.934.679 1.942.186 2.069.295 2.219.654 2.229.104 2.432.363 2.431.639 2.479.269 2.763.622
Total Expenses - EUR 1.638.813 1.870.312 1.789.975 1.964.389 1.949.411 1.994.786 2.185.958 2.186.432 2.333.738 2.505.651
Gross Profit/Loss - EUR 68.023 64.368 152.210 104.906 270.243 234.317 246.405 245.207 145.531 257.971
Net Profit/Loss - EUR 60.266 45.139 114.118 78.658 238.968 204.456 214.951 216.323 123.520 219.349
Employees 41 39 38 39 43 39 44 45 44 43
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 12.1%, from 2.453.495 euro in the year 2023, to 2.734.099 euro in 2024. The Net Profit increased by 96.520 euro, from 123.520 euro in 2023, to 219.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ergo Mex Srl - CUI 13890555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.407 55.289 74.162 62.209 55.938 48.182 46.255 73.552 58.349 47.676
Current Assets 1.079.894 1.134.222 1.006.810 1.020.151 1.192.755 1.006.092 936.175 998.468 949.687 902.770
Inventories 777.344 835.640 892.889 861.422 908.922 859.952 743.370 883.018 770.216 651.722
Receivables 59.751 70.551 79.351 75.259 8.284 40.457 29.800 39.322 82.886 191.167
Cash 242.799 228.030 34.570 83.471 275.549 105.683 163.004 76.128 96.585 59.881
Shareholders Funds 338.728 380.412 242.199 204.388 362.263 325.415 362.216 376.884 297.099 392.157
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692 64.331
Debts 810.988 816.637 846.777 886.066 894.136 731.201 622.332 697.270 710.900 560.130
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.770 euro in 2024 which includes Inventories of 651.722 euro, Receivables of 191.167 euro and cash availability of 59.881 euro.
The company's Equity was valued at 392.157 euro, while total Liabilities amounted to 560.130 euro. Equity increased by 96.719 euro, from 297.099 euro in 2023, to 392.157 in 2024.

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