Financial results - MERA'S FT GREEN SRL

Financial Summary - Mera's Ft Green Srl
Unique identification code: 26066874
Registration number: J2009001451297
Nace: 4763
Sales - Ron
363.551
Net Profit - Ron
-71.660
Employees
5
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Company Mera's Ft Green Srl with Fiscal Code 26066874 recorded a turnover of 2024 of 363.551, with a net profit of -71.660 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mera's Ft Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.333 104.222 47.261 278.695 338.761 428.070 401.503 525.911 426.233 363.551
Total Income - EUR 103.413 104.602 47.381 278.695 338.761 428.070 401.503 525.911 426.494 363.645
Total Expenses - EUR 138.182 94.223 63.293 267.158 246.926 364.162 360.997 455.525 403.257 435.305
Gross Profit/Loss - EUR -34.769 10.379 -15.912 11.537 91.835 63.909 40.506 70.386 23.238 -71.660
Net Profit/Loss - EUR -34.769 10.379 -16.384 8.444 88.447 59.842 36.491 65.128 18.824 -71.660
Employees 2 2 2 2 3 3 4 4 4 5
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 -14.2%, from 426.233 euro in the year 2023, to 363.551 euro in 2024. The Net Profit decreased by -18.719 euro, from 18.824 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's Ft Green Srl - CUI 26066874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.308 2.294 2.117 22.251 42.148 31.566 21.301 11.772 2.170 48.945
Current Assets 58.502 75.366 50.303 68.982 69.041 385.985 284.136 305.948 446.868 430.829
Inventories 6.492 6.426 8.345 5.346 66.797 203.431 83.463 130.964 282.263 339.869
Receivables 34.342 37.805 17.559 22.322 31.873 94.511 81.928 50.279 152.360 73.563
Cash 17.668 31.135 24.398 41.314 -29.628 88.043 118.745 124.705 12.245 17.397
Shareholders Funds -130.742 -119.029 -133.399 -77.668 12.284 86.778 121.385 186.889 205.147 4.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.551 196.690 185.819 168.900 98.905 330.774 184.052 130.830 243.890 475.253
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 "4763 - 4763"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.829 euro in 2024 which includes Inventories of 339.869 euro, Receivables of 73.563 euro and cash availability of 17.397 euro.
The company's Equity was valued at 4.522 euro, while total Liabilities amounted to 475.253 euro. Equity decreased by -199.479 euro, from 205.147 euro in 2023, to 4.522 in 2024.

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