Financial results - MERGAB SERV S.R.L.

Financial Summary - Mergab Serv S.r.l.
Unique identification code: 6288353
Registration number: J29/2174/1994
Nace: 9511
Sales - Ron
206.486
Net Profit - Ron
63.375
Employees
3
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Company Mergab Serv S.r.l. with Fiscal Code 6288353 recorded a turnover of 2024 of 206.486, with a net profit of 63.375 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mergab Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.617 198.070 176.728 181.377 175.737 192.418 173.600 194.412 193.145 206.486
Total Income - EUR 185.668 198.071 176.728 181.377 175.737 192.418 173.600 194.412 193.145 206.504
Total Expenses - EUR 173.461 176.111 143.183 179.060 172.538 190.212 171.220 191.095 115.130 137.058
Gross Profit/Loss - EUR 12.207 21.960 33.545 2.317 3.199 2.206 2.379 3.317 78.015 69.446
Net Profit/Loss - EUR 9.978 17.543 31.726 503 1.442 282 644 1.373 76.041 63.375
Employees 7 7 0 0 0 3 3 3 0 3
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 7.5%, from 193.145 euro in the year 2023, to 206.486 euro in 2024. The Net Profit decreased by -12.241 euro, from 76.041 euro in 2023, to 63.375 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 - Mergab Serv S.r.l. - CUI 6288353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.089 11.633 13.300 12.672 12.050 43.353 40.009 34.904 36.250 17.266
Current Assets 25.074 25.635 37.635 21.112 18.322 11.774 9.075 9.890 81.852 71.846
Inventories 16.420 17.860 29.655 20.008 11.052 7.695 2.281 3.798 4.641 25.546
Receivables 1.796 1.145 -1.481 0 7.129 1.316 5.613 5.943 76.320 31.567
Cash 6.857 6.630 9.461 1.105 141 2.763 1.181 149 891 14.733
Shareholders Funds 31.607 33.952 48.793 28.630 24.249 24.072 24.182 25.630 100.364 81.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.576 3.457 2.247 5.233 6.399 31.306 25.250 19.442 18.141 7.611
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.846 euro in 2024 which includes Inventories of 25.546 euro, Receivables of 31.567 euro and cash availability of 14.733 euro.
The company's Equity was valued at 81.502 euro, while total Liabilities amounted to 7.611 euro. Equity decreased by -18.302 euro, from 100.364 euro in 2023, to 81.502 in 2024.

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