Financial results - MERA TERM INSTAL SERV SRL

Financial Summary - Mera Term Instal Serv Srl
Unique identification code: 30508087
Registration number: J40/8916/2012
Nace: 4322
Sales - Ron
12.367
Net Profit - Ron
-4.348
Employees
1
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Company Mera Term Instal Serv Srl with Fiscal Code 30508087 recorded a turnover of 2024 of 12.367, with a net profit of -4.348 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mera Term Instal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.375 20.034 15.070 12.509 11.232 11.431 10.792 12.164 9.916 12.367
Total Income - EUR 30.375 20.034 15.070 12.509 11.232 11.431 10.792 12.164 9.916 12.367
Total Expenses - EUR 24.939 14.633 13.319 12.370 14.014 13.780 13.444 14.749 16.696 16.590
Gross Profit/Loss - EUR 5.436 5.400 1.751 138 -2.782 -2.349 -2.652 -2.585 -6.780 -4.224
Net Profit/Loss - EUR 4.524 4.999 1.600 14 -2.895 -2.457 -2.758 -2.700 -6.880 -4.348
Employees 2 2 2 1 1 1 1 1 1 1
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 25.4%, from 9.916 euro in the year 2023, to 12.367 euro in 2024.
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 Term Instal Serv Srl - CUI 30508087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.327 901 516 322 1.089 345 0 0 0 0
Current Assets 7.892 5.028 6.991 6.723 4.494 4.718 2.830 3.004 10.847 9.021
Inventories 2.969 3.178 3.025 2.820 2.556 2.507 2.452 2.459 2.452 2.394
Receivables 1.736 182 288 175 172 210 205 150 150 180
Cash 3.187 1.668 3.678 3.727 1.767 2.001 172 394 8.245 6.447
Shareholders Funds 8.456 5.053 6.568 6.461 3.441 918 -1.860 -4.565 -11.431 -15.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 763 876 939 610 2.156 4.145 4.689 7.569 22.278 24.735
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.021 euro in 2024 which includes Inventories of 2.394 euro, Receivables of 180 euro and cash availability of 6.447 euro.
The company's Equity was valued at -15.715 euro, while total Liabilities amounted to 24.735 euro. Equity decreased by -4.347 euro, from -11.431 euro in 2023, to -15.715 in 2024.

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