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
227.047
Net Profit - Ron
15.282
Employees
Open Account
Company Mer Katy Impex Srl with Fiscal Code 4722560 recorded a turnover of 2024 of 227.047, with a net profit of 15.282 and having an average number of employees of - . 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 Katy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.356 196.477 180.234 154.700 178.187 198.799 289.004 309.775 305.880 227.047
Total Income - EUR 209.356 196.477 180.234 154.700 178.187 198.799 289.004 309.775 305.880 227.047
Total Expenses - EUR 205.258 195.386 173.211 142.318 170.050 171.434 306.680 287.045 273.168 206.330
Gross Profit/Loss - EUR 4.099 1.091 7.023 12.381 8.137 27.366 -17.676 22.729 32.713 20.717
Net Profit/Loss - EUR 3.383 916 6.128 11.241 6.355 25.376 -20.571 19.631 29.654 15.282
Employees 4 3 3 3 3 3 2 2 2 0
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 -25.4%, from 305.880 euro in the year 2023, to 227.047 euro in 2024. The Net Profit decreased by -14.206 euro, from 29.654 euro in 2023, to 15.282 in the last year.
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 Katy Impex Srl - CUI 4722560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 601 0 0 0 0 0 2.807 3.843 3.873
Current Assets 18.000 5.330 10.362 28.756 40.831 43.172 21.897 25.599 33.950 55.030
Inventories 7.032 3.129 6.895 24.753 29.007 19.001 8.030 10.654 16.497 52.502
Receivables 347 232 0 0 0 0 0 0 14.151 1.503
Cash 10.621 1.969 3.468 4.003 11.823 24.171 13.867 14.945 3.302 1.025
Shareholders Funds -34.991 -33.718 -27.086 -16.265 -10.014 15.486 -5.339 14.276 29.474 44.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.659 39.648 37.448 45.021 50.844 27.686 27.236 14.130 8.319 14.311
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.030 euro in 2024 which includes Inventories of 52.502 euro, Receivables of 1.503 euro and cash availability of 1.025 euro.
The company's Equity was valued at 44.592 euro, while total Liabilities amounted to 14.311 euro. Equity increased by 15.283 euro, from 29.474 euro in 2023, to 44.592 in 2024.

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