Financial results - MERDAF INTERNAŢIONAL SRL

Financial Summary - Merdaf Internaţional Srl
Unique identification code: 32035830
Registration number: J29/1119/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-79.303
Employees
Open Account
Company Merdaf Internaţional Srl with Fiscal Code 32035830 recorded a turnover of 2024 of - , with a net profit of -79.303 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merdaf Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.300 60.273 36.044 95.859 38.689 899 0 0 0 0
Total Income - EUR 13.313 61.319 45.187 97.008 42.065 8.838 0 0 0 0
Total Expenses - EUR 12.382 58.915 43.144 93.472 44.788 13.579 860 103 103 79.303
Gross Profit/Loss - EUR 931 2.404 2.042 3.536 -2.723 -4.741 -860 -103 -103 -79.303
Net Profit/Loss - EUR 728 1.578 1.616 2.651 -3.138 -4.979 -860 -103 -103 -79.303
Employees 1 2 2 2 1 0 0 0 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.
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 - Merdaf Internaţional Srl - CUI 32035830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.808 3.969 50.034 40.951 38.752 37.790 37.804 37.586 0
Current Assets 13.072 48.620 58.565 91.351 85.910 79.278 77.103 77.342 77.107 9.847
Inventories 11.398 12.090 26.707 18.073 11.369 26.225 25.644 25.723 25.645 0
Receivables 1.250 26.734 20.314 72.000 55.897 40.647 47.368 47.136 46.993 10.454
Cash 423 9.796 11.544 1.279 18.643 12.406 4.091 4.482 4.469 -607
Shareholders Funds 8.080 9.567 11.021 13.478 10.080 4.909 3.940 3.849 3.734 -75.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.992 42.861 51.513 127.907 116.782 113.121 110.953 111.297 110.960 85.438
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.454 euro and cash availability of -607 euro.
The company's Equity was valued at -75.591 euro, while total Liabilities amounted to 85.438 euro. Equity decreased by -79.303 euro, from 3.734 euro in 2023, to -75.591 in 2024.

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