Financial results - MERAL S.R.L.

Financial Summary - Meral S.r.l.
Unique identification code: 15934488
Registration number: J16/1770/2003
Nace: 4729
Sales - Ron
163.105
Net Profit - Ron
9.236
Employees
2
Open Account
Company Meral S.r.l. with Fiscal Code 15934488 recorded a turnover of 2024 of 163.105, with a net profit of 9.236 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.441 137.764 125.036 132.294 135.798 116.755 117.882 144.949 168.811 163.105
Total Income - EUR 131.531 137.764 125.036 132.294 137.471 118.019 118.738 146.901 170.757 165.325
Total Expenses - EUR 111.184 115.652 112.649 116.942 124.528 103.236 105.532 121.809 140.735 152.161
Gross Profit/Loss - EUR 20.348 22.112 12.387 15.352 12.943 14.783 13.206 25.092 30.022 13.164
Net Profit/Loss - EUR 16.546 18.497 10.808 14.011 11.560 13.880 12.160 23.635 28.303 9.236
Employees 4 4 4 3 3 2 2 2 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 -2.8%, from 168.811 euro in the year 2023, to 163.105 euro in 2024. The Net Profit decreased by -18.909 euro, from 28.303 euro in 2023, to 9.236 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 - Meral S.r.l. - CUI 15934488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.118 9.564 8.226 7.549 18.898 16.945 21.374 26.474 21.441 23.486
Current Assets 24.923 16.699 13.998 20.128 21.290 21.351 24.689 33.056 28.642 30.987
Inventories 19.193 15.060 12.862 17.011 15.417 14.511 17.598 20.158 23.595 25.867
Receivables 900 891 937 860 843 827 2.345 20 165 856
Cash 4.830 748 198 2.258 5.030 6.013 4.747 12.877 4.882 4.264
Shareholders Funds 29.762 23.037 18.131 22.462 23.473 25.844 26.272 37.214 34.130 35.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.279 4.008 4.092 5.215 16.716 12.878 19.792 13.622 9.231 14.590
Income in Advance 0 0 0 0 0 0 0 8.694 6.722 4.749
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.987 euro in 2024 which includes Inventories of 25.867 euro, Receivables of 856 euro and cash availability of 4.264 euro.
The company's Equity was valued at 35.134 euro, while total Liabilities amounted to 14.590 euro. Equity increased by 1.195 euro, from 34.130 euro in 2023, to 35.134 in 2024. The Debt Ratio was 26.8% in the year 2024.

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