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
168.811
Net Profit - Ron
28.303
Employee
2
The most important financial indicators for the company Meral S.r.l. - Unique Identification Number 15934488: sales in 2023 was 168.811 euro, registering a net profit of 28.303 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.417 131.441 137.764 125.036 132.294 135.798 116.755 117.882 144.949 168.811
Total Income - EUR 121.417 131.531 137.764 125.036 132.294 137.471 118.019 118.738 146.901 170.757
Total Expenses - EUR 115.258 111.184 115.652 112.649 116.942 124.528 103.236 105.532 121.809 140.735
Gross Profit/Loss - EUR 6.159 20.348 22.112 12.387 15.352 12.943 14.783 13.206 25.092 30.022
Net Profit/Loss - EUR 4.947 16.546 18.497 10.808 14.011 11.560 13.880 12.160 23.635 28.303
Employees 3 4 4 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 144.949 euro in the year 2022, to 168.811 euro in 2023. The Net Profit increased by 4.740 euro, from 23.635 euro in 2022, to 28.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meral S.r.l. - CUI 15934488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.680 8.118 9.564 8.226 7.549 18.898 16.945 21.374 26.474 21.441
Current Assets 17.290 24.923 16.699 13.998 20.128 21.290 21.351 24.689 33.056 28.642
Inventories 13.721 19.193 15.060 12.862 17.011 15.417 14.511 17.598 20.158 23.595
Receivables 931 900 891 937 860 843 827 2.345 20 165
Cash 2.637 4.830 748 198 2.258 5.030 6.013 4.747 12.877 4.882
Shareholders Funds 20.023 29.762 23.037 18.131 22.462 23.473 25.844 26.272 37.214 34.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.947 3.279 4.008 4.092 5.215 16.716 12.878 19.792 13.622 9.231
Income in Advance 0 0 0 0 0 0 0 0 8.694 6.722
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.642 euro in 2023 which includes Inventories of 23.595 euro, Receivables of 165 euro and cash availability of 4.882 euro.
The company's Equity was valued at 34.130 euro, while total Liabilities amounted to 9.231 euro. Equity decreased by -2.971 euro, from 37.214 euro in 2022, to 34.130 in 2023. The Debt Ratio was 18.4% in the year 2023.

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