Financial results - MER KATY IMPEX SRL

Financial Summary - Mer Katy Impex Srl
Unique identification code: 4722560
Registration number: J12/3272/1993
Nace: 5630
Sales - Ron
305.880
Net Profit - Ron
29.654
Employee
2
The most important financial indicators for the company Mer Katy Impex Srl - Unique Identification Number 4722560: sales in 2023 was 305.880 euro, registering a net profit of 29.654 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mer Katy Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.811 209.356 196.477 180.234 154.700 178.187 198.799 289.004 309.775 305.880
Total Income - EUR 252.883 209.356 196.477 180.234 154.700 178.187 198.799 289.004 309.775 305.880
Total Expenses - EUR 287.175 205.258 195.386 173.211 142.318 170.050 171.434 306.680 287.045 273.168
Gross Profit/Loss - EUR -34.292 4.099 1.091 7.023 12.381 8.137 27.366 -17.676 22.729 32.713
Net Profit/Loss - EUR -36.104 3.383 916 6.128 11.241 6.355 25.376 -20.571 19.631 29.654
Employees 0 4 3 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 309.775 euro in the year 2022, to 305.880 euro in 2023. The Net Profit increased by 10.082 euro, from 19.631 euro in 2022, to 29.654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mer Katy Impex Srl - CUI 4722560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.930 667 601 0 0 0 0 0 2.807 3.843
Current Assets 25.071 18.000 5.330 10.362 28.756 40.831 43.172 21.897 25.599 33.950
Inventories 16.189 7.032 3.129 6.895 24.753 29.007 19.001 8.030 10.654 16.497
Receivables 0 347 232 0 0 0 0 0 0 14.151
Cash 8.882 10.621 1.969 3.468 4.003 11.823 24.171 13.867 14.945 3.302
Shareholders Funds -38.128 -34.991 -33.718 -27.086 -16.265 -10.014 15.486 -5.339 14.276 29.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.129 53.659 39.648 37.448 45.021 50.844 27.686 27.236 14.130 8.319
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.950 euro in 2023 which includes Inventories of 16.497 euro, Receivables of 14.151 euro and cash availability of 3.302 euro.
The company's Equity was valued at 29.474 euro, while total Liabilities amounted to 8.319 euro. Equity increased by 15.241 euro, from 14.276 euro in 2022, to 29.474 in 2023.

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