Financial results - MER-DUM SRL

Financial Summary - Mer-Dum Srl
Unique identification code: 10298460
Registration number: J33/133/1998
Nace: 5510
Sales - Ron
3.610.139
Net Profit - Ron
368.217
Employees
95
Open Account
Company Mer-Dum Srl with Fiscal Code 10298460 recorded a turnover of 2024 of 3.610.139, with a net profit of 368.217 and having an average number of employees of 95. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.706.090 2.266.228 2.617.042 2.976.142 3.324.464 1.896.945 2.792.484 3.366.494 3.583.728 3.610.139
Total Income - EUR 1.717.746 2.317.726 2.686.077 3.152.144 3.745.630 2.207.352 2.983.391 3.733.863 3.814.166 4.605.155
Total Expenses - EUR 1.346.018 1.897.409 1.992.899 2.325.180 2.407.171 2.166.384 2.222.989 2.905.070 3.233.218 4.163.796
Gross Profit/Loss - EUR 371.729 420.318 693.178 826.964 1.338.459 40.968 760.402 828.794 580.948 441.359
Net Profit/Loss - EUR 314.291 378.990 629.757 783.456 1.293.084 24.467 738.130 808.432 546.298 368.217
Employees 56 71 81 88 89 87 84 88 109 95
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 1.3%, from 3.583.728 euro in the year 2023, to 3.610.139 euro in 2024. The Net Profit decreased by -175.027 euro, from 546.298 euro in 2023, to 368.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mer-Dum Srl - CUI 10298460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.122.037 2.262.934 2.347.700 2.394.730 2.523.442 2.749.388 2.628.615 4.031.578 4.130.711 4.347.451
Current Assets 158.755 168.608 314.673 585.402 509.856 609.951 1.904.036 1.053.990 852.179 709.112
Inventories 26.186 37.521 47.447 78.555 67.825 61.197 60.083 96.279 96.209 163.879
Receivables 41.155 19.086 40.863 33.213 72.508 141.978 973.182 651.851 292.409 109.271
Cash 91.413 112.002 226.363 473.634 369.524 406.775 870.771 305.860 463.561 435.962
Shareholders Funds 1.700.187 1.946.506 2.303.910 2.619.080 2.786.718 2.693.234 3.126.227 3.218.412 3.148.461 2.756.134
Social Capital 731.159 723.702 711.456 698.399 684.874 671.890 656.990 659.029 657.030 653.358
Debts 595.840 488.403 361.225 368.567 250.706 667.936 430.657 1.183.509 1.100.920 1.706.038
Income in Advance 181 0 0 1.117 5.412 5.398 981.735 693.211 745.907 610.063
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.112 euro in 2024 which includes Inventories of 163.879 euro, Receivables of 109.271 euro and cash availability of 435.962 euro.
The company's Equity was valued at 2.756.134 euro, while total Liabilities amounted to 1.706.038 euro. Equity decreased by -374.732 euro, from 3.148.461 euro in 2023, to 2.756.134 in 2024. The Debt Ratio was 33.6% in the year 2024.

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