Financial results - MENNER COMERT SRL

Financial Summary - Menner Comert Srl
Unique identification code: 3600255
Registration number: J1993000198149
Nace: 5520
Sales - Ron
411.056
Net Profit - Ron
232.786
Employees
4
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Company Menner Comert Srl with Fiscal Code 3600255 recorded a turnover of 2024 of 411.056, with a net profit of 232.786 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menner Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.991 27.477 64.708 72.637 120.314 31.156 89.927 226.247 293.569 411.056
Total Income - EUR 36.155 27.478 64.835 72.772 148.738 33.030 103.029 296.136 294.711 448.586
Total Expenses - EUR 24.106 26.762 51.631 74.686 97.831 31.720 62.980 188.481 177.335 204.361
Gross Profit/Loss - EUR 12.049 715 13.204 -1.913 50.907 1.310 40.049 107.655 117.376 244.225
Net Profit/Loss - EUR 10.964 166 10.354 -2.640 49.420 1.028 39.105 104.842 114.871 232.786
Employees 6 5 6 6 4 3 3 4 4 4
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 40.8%, from 293.569 euro in the year 2023, to 411.056 euro in 2024. The Net Profit increased by 118.557 euro, from 114.871 euro in 2023, to 232.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENNER COMERT SRL

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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 - Menner Comert Srl - CUI 3600255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.180 35.828 61.023 111.061 125.172 123.349 114.925 200.261 490.271 485.446
Current Assets 9.741 20.631 6.439 9.077 37.897 12.440 41.146 127.602 53.108 164.047
Inventories 0 5.010 1.891 2.253 1.764 2.945 4.450 4.689 2.574 7.963
Receivables 2.851 2.921 2.102 2.464 25.356 2.860 17.301 8.451 18.162 21.362
Cash 6.889 12.700 2.446 4.359 10.777 6.635 19.396 114.462 32.372 134.721
Shareholders Funds 20.297 20.256 30.267 27.072 75.967 75.556 112.985 106.649 221.197 387.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.624 36.203 37.196 93.065 87.101 77.146 47.723 224.096 322.182 265.596
Income in Advance 0 0 0 0 0 0 11.901 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.047 euro in 2024 which includes Inventories of 7.963 euro, Receivables of 21.362 euro and cash availability of 134.721 euro.
The company's Equity was valued at 387.192 euro, while total Liabilities amounted to 265.596 euro. Equity increased by 167.232 euro, from 221.197 euro in 2023, to 387.192 in 2024.

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