Financial results - MERANTI SRL

Financial Summary - Meranti Srl
Unique identification code: 18937314
Registration number: J2021000987520
Nace: 3100
Sales - Ron
560.535
Net Profit - Ron
8.108
Employees
7
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Company Meranti Srl with Fiscal Code 18937314 recorded a turnover of 2024 of 560.535, with a net profit of 8.108 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meranti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.191 335.007 280.359 291.572 388.203 198.558 332.395 378.652 617.217 560.535
Total Income - EUR 322.232 335.798 285.900 316.162 367.016 228.685 326.411 398.760 819.682 669.828
Total Expenses - EUR 319.846 331.257 280.422 304.452 357.191 224.216 321.196 391.574 715.349 659.553
Gross Profit/Loss - EUR 2.386 4.541 5.478 11.710 9.825 4.469 5.214 7.186 104.333 10.275
Net Profit/Loss - EUR 2.002 3.814 2.730 8.765 5.940 2.570 2.320 3.641 87.134 8.108
Employees 8 11 10 10 10 3 3 4 3 7
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 -8.7%, from 617.217 euro in the year 2023, to 560.535 euro in 2024. The Net Profit decreased by -78.538 euro, from 87.134 euro in 2023, to 8.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERANTI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meranti Srl - CUI 18937314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.636 31.295 35.694 53.554 63.027 70.013 92.563 311.601 264.875 299.983
Current Assets 141.125 141.868 135.360 136.845 140.729 149.719 124.167 273.230 271.534 231.157
Inventories 38.516 21.035 37.095 81.647 37.471 60.779 60.235 116.496 5.299 106.314
Receivables 90.928 108.285 91.873 50.134 84.153 77.607 58.912 124.512 241.420 109.308
Cash 11.682 12.548 6.392 5.065 19.105 11.333 5.019 32.223 24.815 15.535
Shareholders Funds 13.000 16.681 19.128 27.542 32.949 34.894 36.441 40.195 109.821 126.856
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 159.979 156.698 152.137 163.065 171.011 190.956 209.098 544.561 426.513 404.563
Income in Advance 0 0 0 0 0 0 0 75 75 74
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.157 euro in 2024 which includes Inventories of 106.314 euro, Receivables of 109.308 euro and cash availability of 15.535 euro.
The company's Equity was valued at 126.856 euro, while total Liabilities amounted to 404.563 euro. Equity increased by 17.649 euro, from 109.821 euro in 2023, to 126.856 in 2024. The Debt Ratio was 76.1% in the year 2024.

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