Financial results - MERECOM RELAX SRL

Financial Summary - Merecom Relax Srl
Unique identification code: 14772922
Registration number: J40/315/2008
Nace: 9699
Sales - Ron
65.080
Net Profit - Ron
4.189
Employees
1
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Company Merecom Relax Srl with Fiscal Code 14772922 recorded a turnover of 2024 of 65.080, with a net profit of 4.189 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merecom Relax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.807 68.766 44.992 42.772 58.014 34.313 36.037 44.001 56.442 65.080
Total Income - EUR 52.774 68.766 47.144 43.861 58.304 34.313 36.037 44.001 59.457 67.112
Total Expenses - EUR 69.429 63.416 38.821 32.222 44.232 20.024 29.420 33.977 40.048 61.904
Gross Profit/Loss - EUR -16.655 5.350 8.322 11.639 14.072 14.289 6.617 10.024 19.409 5.207
Net Profit/Loss - EUR -16.655 3.287 6.908 11.201 13.490 13.337 5.963 9.593 18.886 4.189
Employees 1 1 1 1 1 1 1 1 1 1
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 16.0%, from 56.442 euro in the year 2023, to 65.080 euro in 2024. The Net Profit decreased by -14.592 euro, from 18.886 euro in 2023, to 4.189 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 - Merecom Relax Srl - CUI 14772922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.247 0 0 0 0 0 0 0 30 0
Current Assets 44.443 40.894 38.079 39.901 55.067 51.362 51.099 49.896 67.673 89.612
Inventories 17.040 22.268 24.070 23.491 33.152 32.318 31.608 33.950 31.684 44.699
Receivables 16.690 13.111 10.167 8.223 10.586 7.500 9.318 9.854 9.002 11.434
Cash 10.713 5.514 3.843 8.186 11.328 11.544 10.173 6.093 26.988 33.479
Shareholders Funds -7.728 -4.362 2.620 13.773 26.996 39.822 44.901 11.943 30.794 2.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.418 45.256 35.562 26.132 28.200 11.770 6.405 38.429 37.109 87.589
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.612 euro in 2024 which includes Inventories of 44.699 euro, Receivables of 11.434 euro and cash availability of 33.479 euro.
The company's Equity was valued at 2.127 euro, while total Liabilities amounted to 87.589 euro. Equity decreased by -28.495 euro, from 30.794 euro in 2023, to 2.127 in 2024.

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