Financial results - MERDESCU ALEX SRL

Financial Summary - Merdescu Alex Srl
Unique identification code: 25397438
Registration number: J2009000273153
Nace: 4781
Sales - Ron
1.049.270
Net Profit - Ron
-51.549
Employees
10
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Company Merdescu Alex Srl with Fiscal Code 25397438 recorded a turnover of 2024 of 1.049.270, with a net profit of -51.549 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merdescu Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.808 309.001 390.581 417.658 409.969 416.431 627.837 584.298 938.819 1.049.270
Total Income - EUR 174.782 310.314 401.340 422.409 423.739 443.296 646.671 623.462 1.134.592 1.082.331
Total Expenses - EUR 191.984 308.545 459.396 454.760 465.298 449.302 637.262 602.124 942.085 1.133.881
Gross Profit/Loss - EUR -17.202 1.769 -58.055 -32.351 -41.559 -6.006 9.408 21.338 192.507 -51.549
Net Profit/Loss - EUR -17.202 1.769 -65.981 -36.573 -45.792 -10.246 3.398 15.799 168.775 -51.549
Employees 3 4 5 5 7 7 6 5 7 10
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 12.4%, from 938.819 euro in the year 2023, to 1.049.270 euro in 2024. The Net Profit decreased by -167.832 euro, from 168.775 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merdescu Alex Srl - CUI 25397438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.836 52.005 80.921 81.155 85.594 71.241 69.691 53.157 229.663 300.507
Current Assets 46.283 43.854 75.023 79.055 65.632 213.813 207.076 253.332 339.680 395.525
Inventories 42.021 34.440 48.131 38.295 31.264 77.106 65.512 56.731 200.948 153.013
Receivables 5.703 11.807 27.515 25.936 32.660 122.490 133.579 194.959 139.421 236.221
Cash -1.442 -2.393 -624 14.825 1.708 14.217 7.985 1.642 -689 6.291
Shareholders Funds 9.670 11.340 -54.822 -90.537 -135.279 -145.564 53.986 69.952 244.424 196.649
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 63.449 85.712 211.075 250.748 286.549 430.942 224.157 239.307 324.918 501.156
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.525 euro in 2024 which includes Inventories of 153.013 euro, Receivables of 236.221 euro and cash availability of 6.291 euro.
The company's Equity was valued at 196.649 euro, while total Liabilities amounted to 501.156 euro. Equity decreased by -46.409 euro, from 244.424 euro in 2023, to 196.649 in 2024.

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