Financial results - MERCO INSTAL CONSTRUCT SRL

Financial Summary - Merco Instal Construct Srl
Unique identification code: 14187465
Registration number: J17/608/2001
Nace: 4322
Sales - Ron
6.362
Net Profit - Ron
-6.548
Employees
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Company Merco Instal Construct Srl with Fiscal Code 14187465 recorded a turnover of 2024 of 6.362, with a net profit of -6.548 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merco Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.962 115.212 143.239 154.232 160.047 53.552 12.102 20.473 7.362 6.362
Total Income - EUR 126.542 166.516 187.960 197.856 301.894 53.552 12.153 22.602 7.868 10.301
Total Expenses - EUR 125.960 165.653 173.634 190.778 211.597 47.290 24.838 33.424 15.968 16.849
Gross Profit/Loss - EUR 582 864 14.326 7.078 90.297 6.262 -12.685 -10.821 -8.100 -6.548
Net Profit/Loss - EUR 434 664 10.985 5.423 87.605 5.721 -12.814 -11.048 -8.178 -6.548
Employees 2 7 7 7 6 2 1 1 0 0
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 -13.1%, from 7.362 euro in the year 2023, to 6.362 euro in 2024.
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 - Merco Instal Construct Srl - CUI 14187465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.502 132.212 81.255 41.106 12.455 14.336 24.494 24.501 24.638 26.222
Current Assets 69.492 66.209 65.882 59.864 153.116 49.933 42.764 41.812 44.094 34.345
Inventories 31.740 44.131 49.997 53.003 14.162 18.217 26.852 35.350 35.358 28.412
Receivables 23.139 14.526 7.333 5.229 108.419 31.656 15.124 5.475 8.047 5.718
Cash 14.613 7.552 8.552 1.632 30.535 59 788 988 690 215
Shareholders Funds 23.004 23.434 34.023 34.297 87.731 15.689 2.526 -8.514 -16.666 -219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.307 185.555 37.284 35.846 77.839 48.580 64.732 74.827 85.399 60.785
Income in Advance 186.360 136.082 86.221 41.025 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 "4322 - 4322"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.345 euro in 2024 which includes Inventories of 28.412 euro, Receivables of 5.718 euro and cash availability of 215 euro.
The company's Equity was valued at -219 euro, while total Liabilities amounted to 60.785 euro. Equity increased by 16.354 euro, from -16.666 euro in 2023, to -219 in 2024.

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