Financial results - MERER DESIGN S.R.L.

Financial Summary - Merer Design S.r.l.
Unique identification code: 30031742
Registration number: J2012003919405
Nace: 4771
Sales - Ron
188.574
Net Profit - Ron
14.080
Employees
12
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Company Merer Design S.r.l. with Fiscal Code 30031742 recorded a turnover of 2024 of 188.574, with a net profit of 14.080 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merer Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.861 74.906 82.572 105.414 122.574 89.492 108.879 144.914 158.557 188.574
Total Income - EUR 65.446 74.907 82.576 120.172 122.574 90.173 126.510 149.614 161.699 244.815
Total Expenses - EUR 57.053 66.749 74.409 113.503 116.563 88.831 118.374 136.300 151.932 225.077
Gross Profit/Loss - EUR 8.393 8.158 8.167 6.669 6.011 1.343 8.136 13.314 9.767 19.738
Net Profit/Loss - EUR 6.627 7.409 7.342 5.615 4.785 448 7.047 11.462 8.181 14.080
Employees 2 2 2 3 3 3 4 5 7 12
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 19.6%, from 158.557 euro in the year 2023, to 188.574 euro in 2024. The Net Profit increased by 5.945 euro, from 8.181 euro in 2023, to 14.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Merer Design S.r.l.

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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 - Merer Design S.r.l. - CUI 30031742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 25.925 27.001 49.001 41.735 39.277 13.351 11.905 13.207 161.963
Current Assets 55.462 9.518 13.807 18.212 29.714 61.951 98.298 69.336 62.884 143.197
Inventories 18.586 2.968 4.445 4.838 25.585 42.103 52.889 19.625 36.383 101.339
Receivables 30.373 2.741 6.034 6.442 2.516 3.122 15.533 21.992 4.551 12.426
Cash 6.503 3.808 3.328 6.932 1.613 16.726 29.787 27.719 21.949 29.432
Shareholders Funds 4.389 -14.036 -6.395 -1.953 20.751 19.642 26.254 -32.550 -18.980 111.098
Social Capital 6.434 6.369 6.261 6.146 6.027 5.913 5.782 5.799 5.782 5.750
Debts 55.572 49.479 47.204 69.166 50.697 78.795 85.193 113.791 95.070 194.061
Income in Advance 0 0 0 0 0 2.791 2.732 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.197 euro in 2024 which includes Inventories of 101.339 euro, Receivables of 12.426 euro and cash availability of 29.432 euro.
The company's Equity was valued at 111.098 euro, while total Liabilities amounted to 194.061 euro. Equity increased by 129.972 euro, from -18.980 euro in 2023, to 111.098 in 2024.

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