Financial results - MERANTI S.R.L.

Financial Summary - Meranti S.r.l.
Unique identification code: 14636467
Registration number: J24/246/2002
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-11.255
Employee
The most important financial indicators for the company Meranti S.r.l. - Unique Identification Number 14636467: sales in 2023 was - euro, registering a net profit of -11.255 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.618 136.661 156.803 31.181 2.635 7.741 1.440 0 41 0
Total Income - EUR 104.379 130.750 156.925 32.458 18.118 8.174 2.727 -879 101 838
Total Expenses - EUR 103.085 130.312 141.983 30.248 46.156 18.450 9.780 11.749 11.581 12.093
Gross Profit/Loss - EUR 1.295 437 14.943 2.210 -28.039 -10.276 -7.053 -12.628 -11.480 -11.255
Net Profit/Loss - EUR 1.295 437 14.943 723 -28.197 -10.363 -7.080 -12.629 -11.481 -11.255
Employees 1 2 1 1 1 0 0 0 0 0
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.

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Meranti S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meranti S.r.l. - CUI 14636467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.611 98.479 125.650 124.224 84.264 77.072 77.906 71.467 73.167 68.884
Current Assets 142.457 173.307 172.822 187.901 177.155 162.855 146.983 134.801 113.883 110.068
Inventories 60.514 63.929 50.425 50.602 44.661 40.356 35.765 33.009 32.224 32.127
Receivables 80.303 93.588 119.386 134.775 131.606 122.218 111.081 101.104 81.381 76.823
Cash 1.639 15.790 3.012 2.524 888 282 136 689 279 1.118
Shareholders Funds 16.300 16.873 51.542 51.392 22.252 11.458 12.212 -687 -12.170 -23.388
Social Capital 9.884 9.966 9.865 9.698 9.520 9.335 9.158 8.955 8.983 8.956
Debts 233.317 262.523 254.464 268.138 246.438 235.598 219.670 213.794 206.081 209.179
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.068 euro in 2023 which includes Inventories of 32.127 euro, Receivables of 76.823 euro and cash availability of 1.118 euro.
The company's Equity was valued at -23.388 euro, while total Liabilities amounted to 209.179 euro. Equity decreased by -11.255 euro, from -12.170 euro in 2022, to -23.388 in 2023.

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