Company Merck Romania Srl with Fiscal Code 20631065
recorded a turnover of 2024 of
103.667.481,
with a net profit of
-221.546
and having an average number of employees of
60.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Merck Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.848.920
31.612.565
43.479.832
45.073.686
48.587.209
51.332.299
57.157.930
65.079.994
86.240.160
103.667.481
Total Income - EUR
39.059.170
41.822.040
56.870.634
60.711.776
64.573.473
67.571.946
75.290.818
85.332.620
102.166.570
115.390.595
Total Expenses - EUR
38.570.043
40.901.633
55.512.782
59.888.955
63.899.937
66.696.799
74.255.025
83.586.500
99.341.439
114.251.454
Gross Profit/Loss - EUR
489.127
920.407
1.357.852
822.820
673.536
875.147
1.035.792
1.746.120
2.825.131
1.139.141
Net Profit/Loss - EUR
230.067
762.166
762.950
561.453
473.633
653.946
888.228
1.373.371
2.228.772
-221.546
Employees
41
43
54
54
54
55
53
55
57
60
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 20.9%, from 86.240.160 euro in the year 2023, to 103.667.481 euro in 2024.
The Net Profit decreased by -2.216.316 euro, from 2.228.772 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Merck Romania Srl
Financial Rating - MERCK ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Merck Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Merck Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Merck Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Merck Romania Srl - CUI 20631065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185.697
232.581
277.152
239.873
217.139
189.056
198.166
291.435
294.528
312.889
Current Assets
15.362.900
14.926.304
18.963.876
20.531.903
26.002.931
25.827.857
31.401.091
37.638.864
50.433.693
59.691.168
Inventories
2.384.772
3.344.405
6.664.616
4.560.780
7.044.702
7.597.987
13.315.220
12.490.621
12.777.794
14.822.844
Receivables
8.511.509
7.893.219
8.717.103
13.942.487
14.833.922
16.270.899
13.775.040
23.393.709
33.633.536
40.251.805
Cash
4.466.620
3.688.681
3.582.156
2.028.636
4.124.308
1.958.970
4.310.831
1.754.534
4.022.362
4.616.519
Shareholders Funds
1.675.027
2.420.110
3.142.108
3.645.898
4.048.924
4.626.112
5.411.752
6.801.913
9.010.059
8.738.159
Social Capital
343.037
339.539
333.793
327.667
321.322
315.230
308.240
309.196
308.258
306.536
Debts
13.932.137
12.824.713
16.174.979
17.249.805
22.277.723
21.462.813
26.246.047
31.234.096
41.819.433
51.391.709
Income in Advance
0
0
0
0
0
0
0
0
0
7.824
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.691.168 euro in 2024 which includes Inventories of
14.822.844 euro, Receivables of
40.251.805 euro and cash availability of
4.616.519 euro.
The company's Equity was valued at
8.738.159 euro, while total Liabilities amounted to
51.391.709 euro.
Equity decreased by -221.545 euro, from 9.010.059 euro in 2023, to 8.738.159 in 2024.
The Debt Ratio was 85.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Merck Romania Srl