Financial results - MERA IDEAL CONCEPT S.R.L.

Financial Summary - Mera Ideal Concept S.r.l.
Unique identification code: 43669212
Registration number: J52/112/2021
Nace: 4120
Sales - Ron
222.198
Net Profit - Ron
-52.117
Employees
2
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Company Mera Ideal Concept S.r.l. with Fiscal Code 43669212 recorded a turnover of 2024 of 222.198, with a net profit of -52.117 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mera Ideal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202.151 580.076 463.745 222.198
Total Income - EUR - - - - - - 202.151 747.308 450.991 140.511
Total Expenses - EUR - - - - - - 103.659 475.534 274.357 192.628
Gross Profit/Loss - EUR - - - - - - 98.492 271.774 176.633 -52.117
Net Profit/Loss - EUR - - - - - - 96.511 267.641 173.199 -52.117
Employees - - - - - - 9 10 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 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 -51.8%, from 463.745 euro in the year 2023, to 222.198 euro in 2024. The Net Profit decreased by -172.231 euro, from 173.199 euro in 2023, to 0 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 - Mera Ideal Concept S.r.l. - CUI 43669212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 396 132 49.611
Current Assets - - - - - - 203.388 395.236 452.229 341.840
Inventories - - - - - - 162.402 266.509 199.079 228.003
Receivables - - - - - - 677 2.864 53.064 12.956
Cash - - - - - - 40.309 125.863 200.086 100.881
Shareholders Funds - - - - - - 96.552 325.111 426.567 345.931
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 106.837 70.521 25.794 45.520
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.840 euro in 2024 which includes Inventories of 228.003 euro, Receivables of 12.956 euro and cash availability of 100.881 euro.
The company's Equity was valued at 345.931 euro, while total Liabilities amounted to 45.520 euro. Equity decreased by -78.251 euro, from 426.567 euro in 2023, to 345.931 in 2024.

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