Financial results - MERATHOS SRL

Financial Summary - Merathos Srl
Unique identification code: 25228056
Registration number: J2009000541230
Nace: 4941
Sales - Ron
3.475.557
Net Profit - Ron
17.163
Employees
37
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Company Merathos Srl with Fiscal Code 25228056 recorded a turnover of 2024 of 3.475.557, with a net profit of 17.163 and having an average number of employees of 37. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.215.010 2.414.081 2.479.679 2.469.374 2.568.620 2.277.386 2.382.612 3.277.654 3.257.959 3.475.557
Total Income - EUR 2.328.807 2.670.059 2.617.492 2.633.736 2.658.719 2.318.305 2.521.809 3.321.236 3.416.604 3.509.923
Total Expenses - EUR 2.301.717 2.664.264 2.560.035 2.631.274 2.667.036 2.330.764 2.512.030 3.238.581 3.270.828 3.489.651
Gross Profit/Loss - EUR 27.091 5.795 57.457 2.462 -8.318 -12.459 9.778 82.655 145.776 20.272
Net Profit/Loss - EUR 21.467 1.293 642 331 -10.328 -12.459 7.451 69.412 136.710 17.163
Employees 32 37 36 33 32 32 30 31 35 37
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 increased by 7.3%, from 3.257.959 euro in the year 2023, to 3.475.557 euro in 2024. The Net Profit decreased by -118.783 euro, from 136.710 euro in 2023, to 17.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merathos Srl - CUI 25228056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.209.188 1.366.123 974.717 510.369 286.133 178.134 289.875 372.596 801.052 1.061.931
Current Assets 312.384 475.087 444.862 771.324 852.805 636.186 298.114 326.095 305.600 685.211
Inventories 4.384 2.675 2.625 26 23 335 1.265 6.967 0 0
Receivables 262.975 455.692 734.987 757.284 848.574 634.557 295.499 250.447 282.309 664.747
Cash 45.026 16.720 -292.750 14.014 4.208 1.294 1.350 68.681 23.291 20.463
Shareholders Funds 251.090 249.822 246.237 242.069 227.053 210.290 213.078 69.988 206.485 222.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.297.283 1.613.208 1.182.149 1.074.077 915.585 610.741 389.867 563.739 873.846 1.507.737
Income in Advance 6.929 0 0 0 3.805 3.543 2.546 89.494 26.322 16.911
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 664.747 euro and cash availability of 20.463 euro.
The company's Equity was valued at 222.494 euro, while total Liabilities amounted to 1.507.737 euro. Equity increased by 17.163 euro, from 206.485 euro in 2023, to 222.494 in 2024. The Debt Ratio was 86.3% in the year 2024.

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