Financial results - MERCE FURNITUREMOB S.R.L.

Financial Summary - Merce Furnituremob S.r.l.
Unique identification code: 45349400
Registration number: J05/3140/2021
Nace: 3102
Sales - Ron
97.085
Net Profit - Ron
-34.372
Employees
3
Open Account
Company Merce Furnituremob S.r.l. with Fiscal Code 45349400 recorded a turnover of 2024 of 97.085, with a net profit of -34.372 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merce Furnituremob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.930 57.212 97.085
Total Income - EUR - - - - - - - 48.930 57.212 98.383
Total Expenses - EUR - - - - - - - 47.747 56.035 130.846
Gross Profit/Loss - EUR - - - - - - - 1.183 1.178 -32.463
Net Profit/Loss - EUR - - - - - - - 704 674 -34.372
Employees - - - - - - - 2 3 3
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 70.6%, from 57.212 euro in the year 2023, to 97.085 euro in 2024. The Net Profit decreased by -670 euro, from 674 euro in 2023, to 0 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 - Merce Furnituremob S.r.l. - CUI 45349400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.564 273 0
Current Assets - - - - - - - 8.201 51.625 76.841
Inventories - - - - - - - 7.588 39.971 39.814
Receivables - - - - - - - 406 6.386 22.317
Cash - - - - - - - 207 5.268 14.710
Shareholders Funds - - - - - - - 744 1.416 -32.964
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.021 50.483 109.805
Income in Advance - - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.841 euro in 2024 which includes Inventories of 39.814 euro, Receivables of 22.317 euro and cash availability of 14.710 euro.
The company's Equity was valued at -32.964 euro, while total Liabilities amounted to 109.805 euro. Equity decreased by -34.372 euro, from 1.416 euro in 2023, to -32.964 in 2024.

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