Financial results - MER ADI IMPEX S.R.L.

Financial Summary - Mer Adi Impex S.r.l.
Unique identification code: 8062327
Registration number: J15/1051/1994
Nace: 4520
Sales - Ron
39.877
Net Profit - Ron
-7.350
Employees
5
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Company Mer Adi Impex S.r.l. with Fiscal Code 8062327 recorded a turnover of 2024 of 39.877, with a net profit of -7.350 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mer Adi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.506 25.695 19.923 50.048 50.560 36.013 32.955 34.298 57.982 39.877
Total Income - EUR 20.506 25.695 19.923 50.048 50.560 42.947 34.161 34.298 60.021 40.245
Total Expenses - EUR 36.976 34.537 35.696 96.032 81.869 77.114 74.357 55.275 73.333 47.192
Gross Profit/Loss - EUR -16.470 -8.843 -15.773 -45.983 -31.309 -34.167 -40.195 -20.977 -13.312 -6.947
Net Profit/Loss - EUR -17.086 -9.099 -15.973 -46.441 -31.829 -34.448 -40.522 -21.320 -13.912 -7.350
Employees 8 8 7 7 8 9 7 4 5 5
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 -30.8%, from 57.982 euro in the year 2023, to 39.877 euro in 2024.
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 - Mer Adi Impex S.r.l. - CUI 8062327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.382 94.794 91.720 78.035 82.237 91.933 78.085 74.667 70.852 75.428
Current Assets 1.491 2.510 6.382 20.111 15.626 18.617 22.201 22.265 27.000 19.649
Inventories 363 1.884 5.250 13.904 13.143 11.552 14.037 11.419 17.045 15.964
Receivables 827 528 1.124 4.917 2.298 3.256 4.821 6.812 7.109 1.858
Cash 301 98 8 1.290 185 3.809 3.343 4.035 2.846 1.828
Shareholders Funds 14.429 22.094 14.693 -16.898 55.093 50.825 42.861 62.322 69.401 75.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.444 75.286 83.408 115.049 43.759 60.695 57.425 34.683 28.467 19.599
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.649 euro in 2024 which includes Inventories of 15.964 euro, Receivables of 1.858 euro and cash availability of 1.828 euro.
The company's Equity was valued at 75.572 euro, while total Liabilities amounted to 19.599 euro. Equity increased by 6.559 euro, from 69.401 euro in 2023, to 75.572 in 2024.

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