Financial results - MEHROM ROMANIA SRL

Financial Summary - Mehrom Romania Srl
Unique identification code: 15877447
Registration number: J2020016465404
Nace: 4687
Sales - Ron
359.466
Net Profit - Ron
-169.621
Employees
12
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Company Mehrom Romania Srl with Fiscal Code 15877447 recorded a turnover of 2024 of 359.466, with a net profit of -169.621 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mehrom Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.587 961.563 2.253.061 1.384.094 1.864.397 1.937.320 3.193.083 4.428.272 1.546.149 359.466
Total Income - EUR 521.584 1.035.620 2.281.192 1.403.023 1.887.958 1.949.059 3.207.316 4.459.624 1.733.122 449.240
Total Expenses - EUR 513.991 941.321 1.842.254 1.345.324 1.790.806 1.945.140 2.942.343 4.434.526 1.724.475 618.861
Gross Profit/Loss - EUR 7.593 94.299 438.939 57.700 97.152 3.919 264.973 25.097 8.647 -169.621
Net Profit/Loss - EUR 4.533 80.223 374.881 48.318 82.157 2.070 218.065 18.478 5.062 -169.621
Employees 16 12 13 16 15 13 14 14 13 12
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 -76.6%, from 1.546.149 euro in the year 2023, to 359.466 euro in 2024. The Net Profit decreased by -5.034 euro, from 5.062 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEHROM ROMANIA SRL

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Mehrom Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mehrom Romania Srl - CUI 15877447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.743 271.088 289.868 262.991 294.528 293.202 375.559 318.270 288.933 274.988
Current Assets 562.843 520.276 1.086.266 1.224.012 1.238.373 1.192.811 1.139.994 1.048.044 943.074 717.931
Inventories 187.140 173.843 163.484 238.787 150.134 175.872 307.648 311.770 311.300 289.184
Receivables 364.744 195.966 430.232 485.284 738.896 590.706 512.995 448.940 530.388 293.387
Cash 10.959 150.467 492.551 499.942 138.613 426.233 319.351 287.333 101.386 135.360
Shareholders Funds 248.522 277.222 559.508 597.558 688.102 677.127 874.856 795.600 798.250 624.168
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 570.638 518.405 819.301 891.808 848.144 810.290 637.194 572.236 435.367 370.280
Income in Advance 0 0 0 0 0 0 5.251 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.931 euro in 2024 which includes Inventories of 289.184 euro, Receivables of 293.387 euro and cash availability of 135.360 euro.
The company's Equity was valued at 624.168 euro, while total Liabilities amounted to 370.280 euro. Equity decreased by -169.621 euro, from 798.250 euro in 2023, to 624.168 in 2024.

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