Financial results - MENAROM SRL

Financial Summary - Menarom Srl
Unique identification code: 14269735
Registration number: J2001000373392
Nace: 4644
Sales - Ron
3.896.529
Net Profit - Ron
161.656
Employees
12
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Company Menarom Srl with Fiscal Code 14269735 recorded a turnover of 2024 of 3.896.529, with a net profit of 161.656 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.237 480.966 754.358 1.189.636 1.309.496 2.715.003 3.292.524 2.744.325 3.550.714 3.896.529
Total Income - EUR 484.897 489.677 754.420 1.195.251 1.339.346 2.715.523 3.310.401 2.790.716 3.571.562 3.940.285
Total Expenses - EUR 483.357 486.324 716.439 1.189.001 1.281.317 2.666.375 3.247.446 2.762.055 3.448.794 3.757.337
Gross Profit/Loss - EUR 1.540 3.353 37.982 6.250 58.029 49.148 62.955 28.662 122.768 182.949
Net Profit/Loss - EUR 1.247 2.816 25.132 3.941 48.744 41.285 52.882 24.076 107.165 161.656
Employees 7 6 6 11 12 22 24 12 12 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 increased by 10.4%, from 3.550.714 euro in the year 2023, to 3.896.529 euro in 2024. The Net Profit increased by 55.090 euro, from 107.165 euro in 2023, to 161.656 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 - Menarom Srl - CUI 14269735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.999 34.363 30.787 93.451 162.048 380.148 372.805 354.666 391.554 540.983
Current Assets 243.524 254.903 343.904 474.788 516.404 931.265 1.071.987 663.888 813.663 845.193
Inventories 207.370 215.026 269.027 338.776 406.427 725.298 889.571 569.768 606.459 723.378
Receivables 31.384 33.484 73.596 127.328 101.843 190.203 170.727 62.599 42.901 61.242
Cash 4.770 6.393 1.282 8.684 8.134 15.764 11.689 31.521 164.303 60.573
Shareholders Funds 54.710 56.968 81.136 85.054 132.151 170.930 220.022 197.128 292.951 408.902
Social Capital 2.250 2.227 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 257.823 241.206 293.556 501.665 565.267 1.159.089 1.224.771 821.426 912.266 977.274
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.193 euro in 2024 which includes Inventories of 723.378 euro, Receivables of 61.242 euro and cash availability of 60.573 euro.
The company's Equity was valued at 408.902 euro, while total Liabilities amounted to 977.274 euro. Equity increased by 117.587 euro, from 292.951 euro in 2023, to 408.902 in 2024.

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