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Financial results - MEHER NL GRUP SRL

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Financial Summary - Meher Nl Grup Srl
Unique identification code: 16536065
Registration number: J2004010140400
Nace: 4711
Sales - Ron
38.972
Net Profit - Ron
-12.193
Employees
1
Open Account
Company Meher Nl Grup Srl with Fiscal Code 16536065 recorded a turnover of 2024 of 38.972, with a net profit of -12.193 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 - Meher Nl Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.572 25.151 57.017 69.723 20.861 38.972
Total Income - EUR 0 0 0 0 5.609 25.171 58.465 81.895 28.031 40.865
Total Expenses - EUR 0 1.023 1.586 0 17.529 39.142 43.619 53.635 64.680 52.649
Gross Profit/Loss - EUR 0 -1.023 -1.586 0 -11.921 -13.971 14.846 28.260 -36.649 -11.784
Net Profit/Loss - EUR 0 -1.023 -1.586 0 -11.977 -14.208 14.099 27.206 -36.930 -12.193
Employees 0 0 0 0 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 increased by 87.9%, from 20.861 euro in the year 2023, to 38.972 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Meher Nl Grup Srl - CUI 16536065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606 0 0 0 18.879 84.679 75.436 127.831 88.284 55.483
Current Assets 2.127 1.634 1.905 1.870 6.524 8.038 5.318 35.630 19.641 10.528
Inventories 391 0 0 0 2.100 2.941 1.916 4.954 16.155 7.388
Receivables 1.651 1.634 1.905 1.870 4.058 4.965 3.201 331 556 1.660
Cash 85 0 0 0 367 133 201 30.345 2.930 1.481
Shareholders Funds -43.058 -43.642 -44.490 -43.673 -54.802 -67.971 -52.365 -25.321 -62.173 -74.019
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 45.791 45.277 46.395 45.543 80.205 160.688 133.119 188.781 170.098 140.029
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 "4711 - 4711"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.528 euro in 2024 which includes Inventories of 7.388 euro, Receivables of 1.660 euro and cash availability of 1.481 euro.
The company's Equity was valued at -74.019 euro, while total Liabilities amounted to 140.029 euro. Equity decreased by -12.193 euro, from -62.173 euro in 2023, to -74.019 in 2024.
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