Financial results - MERCA FOODS GMG SRL

Financial Summary - Merca Foods Gmg Srl
Unique identification code: 36341360
Registration number: J34/373/2016
Nace: 4639
Sales - Ron
2.788.443
Net Profit - Ron
133.655
Employees
7
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Company Merca Foods Gmg Srl with Fiscal Code 36341360 recorded a turnover of 2024 of 2.788.443, with a net profit of 133.655 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merca Foods Gmg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 139.272 971.803 1.726.768 2.170.833 2.347.466 2.418.933 2.569.185 2.579.610 2.788.443
Total Income - EUR - 139.567 975.806 1.740.683 2.192.790 2.354.273 2.428.576 2.596.559 2.602.666 2.794.412
Total Expenses - EUR - 136.999 935.575 1.699.425 2.190.893 2.348.838 2.388.109 2.588.493 2.560.711 2.638.258
Gross Profit/Loss - EUR - 2.569 40.231 41.258 1.897 5.435 40.467 8.066 41.956 156.154
Net Profit/Loss - EUR - 2.135 33.942 33.924 1.038 3.980 34.391 6.391 35.158 133.655
Employees - 2 4 7 6 7 7 7 7 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 increased by 8.7%, from 2.579.610 euro in the year 2023, to 2.788.443 euro in 2024. The Net Profit increased by 98.693 euro, from 35.158 euro in 2023, to 133.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Merca Foods Gmg Srl - CUI 36341360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 260 240.526 179.250 356.386 230.555 112.306 74.536 24.175 18.694
Current Assets - 17.672 101.546 202.107 264.955 297.309 280.957 303.960 185.727 370.769
Inventories - 200 674 1.665 0 7.644 18.996 7.357 0 8.714
Receivables - 15.069 89.463 196.528 238.363 244.491 182.747 288.239 137.906 355.897
Cash - 2.403 11.408 3.914 26.592 45.174 79.214 8.364 47.821 6.158
Shareholders Funds - 2.191 45.947 79.028 78.535 81.026 113.620 18.974 54.075 187.427
Social Capital - 56 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts - 15.741 296.125 302.330 542.806 446.837 279.643 359.521 155.828 202.036
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.769 euro in 2024 which includes Inventories of 8.714 euro, Receivables of 355.897 euro and cash availability of 6.158 euro.
The company's Equity was valued at 187.427 euro, while total Liabilities amounted to 202.036 euro. Equity increased by 133.655 euro, from 54.075 euro in 2023, to 187.427 in 2024.

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