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Financial results - MAGAZIN MIXT MEREUŢĂ COM S.R.L.

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Financial Summary - Magazin Mixt Mereuţă Com S.r.l.
Unique identification code: 37202807
Registration number: J07/113/2017
Nace: 4711
Sales - Ron
4.114
Net Profit - Ron
-17.584
Employees
1
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Company Magazin Mixt Mereuţă Com S.r.l. with Fiscal Code 37202807 recorded a turnover of 2023 of 4.114, with a net profit of -17.584 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Mixt Mereuţă Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.988 26.009 22.745 34.115 23.169 8.698 4.137 -
Total Income - EUR - - 4.988 26.009 22.745 34.115 23.169 8.698 4.137 -
Total Expenses - EUR - - 5.818 26.427 24.331 24.119 19.886 14.749 21.779 -
Gross Profit/Loss - EUR - - -830 -417 -1.586 9.996 3.283 -6.051 -17.641 -
Net Profit/Loss - EUR - - -980 -678 -1.814 9.680 3.082 -6.138 -17.683 -
Employees - - 1 1 1 1 1 1 1 -
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 -52.3%, from 8.698 euro in the year 2022, to 4.137 euro in 2023.
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 - Magazin Mixt Mereuţă Com S.r.l. - CUI 37202807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 7 0 0 0 0 0 -
Current Assets - - 4.653 2.653 4.711 7.620 10.127 7.877 10.873 -
Inventories - - 4.580 1.767 3.955 1.627 1.396 7.713 9.133 -
Receivables - - 0 0 0 0 12 0 1 -
Cash - - 74 886 757 5.994 8.719 164 1.739 -
Shareholders Funds - - -936 -1.596 -3.379 6.365 9.306 -2.997 -20.671 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.625 4.256 8.090 1.256 821 10.874 31.544 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.873 euro in 2023 which includes Inventories of 9.133 euro, Receivables of 1 euro and cash availability of 1.739 euro.
The company's Equity was valued at -20.671 euro, while total Liabilities amounted to 31.544 euro. Equity decreased by -17.682 euro, from -2.997 euro in 2022, to -20.671 in 2023.
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