Financial results - MERANTI STUDIO SRL

Financial Summary - Meranti Studio Srl
Unique identification code: 38323521
Registration number: J52/797/2017
Nace: 3109
Sales - Ron
66.117
Net Profit - Ron
2.640
Employees
4
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Company Meranti Studio Srl with Fiscal Code 38323521 recorded a turnover of 2024 of 66.117, with a net profit of 2.640 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.253 33.097 72.392 74.658 66.117
Total Income - EUR - - - - - 17.253 33.097 72.392 109.026 57.281
Total Expenses - EUR - - - - - 38.994 52.127 68.947 104.493 53.587
Gross Profit/Loss - EUR - - - - - -21.742 -19.030 3.445 4.533 3.693
Net Profit/Loss - EUR - - - - - -21.914 -19.346 2.660 3.786 2.640
Employees - - - - - 5 6 6 7 4
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 -10.9%, from 74.658 euro in the year 2023, to 66.117 euro in 2024. The Net Profit decreased by -1.125 euro, from 3.786 euro in 2023, to 2.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meranti Studio Srl - CUI 38323521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.985 21.420 17.430 22.777 17.033
Current Assets - - - - - 16.104 53.874 81.059 89.856 77.027
Inventories - - - - - 0 8.571 12.234 53.370 44.774
Receivables - - - - - 14.529 45.028 68.545 36.037 30.986
Cash - - - - - 1.576 275 280 449 1.267
Shareholders Funds - - - - - -28.645 -47.356 -50.923 -46.983 -47.845
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 72.681 96.645 111.547 127.334 132.920
Income in Advance - - - - - 0 43.570 38.649 33.063 8.985
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 "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 77.027 euro in 2024 which includes Inventories of 44.774 euro, Receivables of 30.986 euro and cash availability of 1.267 euro.
The company's Equity was valued at -47.845 euro, while total Liabilities amounted to 132.920 euro. Equity decreased by -1.125 euro, from -46.983 euro in 2023, to -47.845 in 2024. The Debt Ratio was 141.3% in the year 2024.

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