Financial results - MERABO GRUP SRL

Financial Summary - Merabo Grup Srl
Unique identification code: 28266399
Registration number: J2011000796123
Nace: 4100
Sales - Ron
238.996
Net Profit - Ron
23.384
Employees
2
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Company Merabo Grup Srl with Fiscal Code 28266399 recorded a turnover of 2024 of 238.996, with a net profit of 23.384 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merabo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.854 15.940 81.059 75.528 97.705 48.788 226.115 153.079 182.054 238.996
Total Income - EUR 79.854 15.940 81.059 75.528 97.705 48.788 226.115 153.082 182.063 239.118
Total Expenses - EUR 66.554 91.127 40.666 68.777 121.309 177.049 319.403 185.777 171.888 210.938
Gross Profit/Loss - EUR 13.300 -75.187 40.393 6.751 -23.603 -128.261 -93.288 -32.695 10.176 28.180
Net Profit/Loss - EUR 10.904 -75.346 39.582 5.995 -24.581 -128.749 -95.492 -34.226 8.355 23.384
Employees 6 7 8 3 3 3 3 2 1 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 increased by 32.0%, from 182.054 euro in the year 2023, to 238.996 euro in 2024. The Net Profit increased by 15.075 euro, from 8.355 euro in 2023, to 23.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merabo Grup Srl - CUI 28266399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 19.930 33.935 50.664
Current Assets 8.453 14.694 25.842 10.236 14.041 29.565 32.002 22.812 33.899 66.688
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.524 13.197 16.367 9.743 10.820 29.330 23.549 17.689 12.183 12.535
Cash 5.929 1.498 9.475 493 3.221 234 8.453 5.123 21.716 54.153
Shareholders Funds -28.891 -103.943 -62.601 -55.457 -78.964 -206.216 -297.135 -332.282 61.910 84.948
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 37.393 119.152 86.536 65.693 93.141 235.989 335.824 382.904 6.168 36.658
Income in Advance 0 0 2.846 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.535 euro and cash availability of 54.153 euro.
The company's Equity was valued at 84.948 euro, while total Liabilities amounted to 36.658 euro. Equity increased by 23.384 euro, from 61.910 euro in 2023, to 84.948 in 2024.

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