Financial results - MER ALIMENTPROD SRL

Financial Summary - Mer Alimentprod Srl
Unique identification code: 545202
Registration number: J14/391/1991
Nace: 5630
Sales - Ron
88.878
Net Profit - Ron
-5.781
Employees
1
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Company Mer Alimentprod Srl with Fiscal Code 545202 recorded a turnover of 2024 of 88.878, with a net profit of -5.781 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mer Alimentprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.767 23.145 17.997 39.560 55.597 85.976 72.649 89.886 111.301 88.878
Total Income - EUR 18.969 23.145 119.651 40.354 55.597 88.061 74.665 89.886 111.310 88.878
Total Expenses - EUR 10.947 19.066 38.633 68.004 61.325 91.478 78.722 132.542 118.590 93.098
Gross Profit/Loss - EUR 8.022 4.079 81.018 -27.649 -5.728 -3.417 -4.057 -42.656 -7.280 -4.220
Net Profit/Loss - EUR 7.453 3.616 79.822 -28.053 -6.284 -5.997 -6.181 -43.887 -8.393 -5.781
Employees 2 2 2 2 2 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 decreased by -19.7%, from 111.301 euro in the year 2023, to 88.878 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 Alimentprod Srl - CUI 545202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.522 19.567 1.631 34.105 31.257 27.339 22.827 21.337 22.515 21.732
Current Assets 11.663 17.088 133.626 45.265 48.187 56.819 47.479 3.272 8.344 4.502
Inventories 543 787 22.129 22.579 41.807 49.774 36.169 2.913 1.308 3.819
Receivables 2.022 2.777 0 4.049 6.330 7.039 11.301 354 310 131
Cash 9.097 13.524 111.497 18.638 50 6 9 5 6.725 552
Shareholders Funds 30.609 33.912 113.160 77.543 69.758 62.439 54.873 11.156 2.729 -3.067
Social Capital 171 169 166 163 160 157 154 154 154 153
Debts 1.576 2.742 22.096 1.827 9.686 21.720 15.433 13.454 28.130 29.301
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 "5630 - 5630"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.502 euro in 2024 which includes Inventories of 3.819 euro, Receivables of 131 euro and cash availability of 552 euro.
The company's Equity was valued at -3.067 euro, while total Liabilities amounted to 29.301 euro. Equity decreased by -5.781 euro, from 2.729 euro in 2023, to -3.067 in 2024.

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