Financial results - MERADE INSTAL SRL

Financial Summary - Merade Instal Srl
Unique identification code: 35622197
Registration number: J2016000308138
Nace: 4322
Sales - Ron
475.686
Net Profit - Ron
14.563
Employees
16
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Company Merade Instal Srl with Fiscal Code 35622197 recorded a turnover of 2024 of 475.686, with a net profit of 14.563 and having an average number of employees of 16. 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 - Merade Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.406 24.922 46.441 196.643 548.966 715.436 631.817 479.501 475.686
Total Income - EUR - 56.406 24.922 46.456 197.148 549.625 720.897 634.836 485.585 488.943
Total Expenses - EUR - 10.446 23.475 48.897 187.614 416.847 406.755 520.211 432.136 460.527
Gross Profit/Loss - EUR - 45.960 1.447 -2.440 9.534 132.778 314.142 114.625 53.449 28.416
Net Profit/Loss - EUR - 45.115 1.197 -2.904 7.563 128.018 308.372 109.584 50.086 14.563
Employees - 3 4 6 15 16 15 15 19 16
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 -0.2%, from 479.501 euro in the year 2023, to 475.686 euro in 2024. The Net Profit decreased by -35.242 euro, from 50.086 euro in 2023, to 14.563 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 - Merade Instal Srl - CUI 35622197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 4.483 5.183 34.912 58.085 237.567 121.052 195.240 454.119
Current Assets - 48.575 52.056 50.563 126.148 305.955 316.422 233.099 189.412 232.198
Inventories - 0 0 6.140 43.117 15.951 53.011 89.534 107.612 97.293
Receivables - 1 21.066 14.871 28.331 21.993 43.372 69.959 73.815 118.008
Cash - 48.574 30.990 29.552 54.700 268.012 220.039 73.606 7.984 16.897
Shareholders Funds - 45.160 45.595 41.854 48.606 175.703 359.421 162.452 170.793 133.280
Social Capital - 45 46 45 44 43 46 47 46 46
Debts - 3.532 10.944 14.612 112.746 188.845 195.757 148.901 133.502 547.564
Income in Advance - 0 0 0 0 0 0 44.587 82.324 7.639
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 232.198 euro in 2024 which includes Inventories of 97.293 euro, Receivables of 118.008 euro and cash availability of 16.897 euro.
The company's Equity was valued at 133.280 euro, while total Liabilities amounted to 547.564 euro. Equity decreased by -36.559 euro, from 170.793 euro in 2023, to 133.280 in 2024. The Debt Ratio was 79.5% in the year 2024.

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