Financial results - MERGEANI DISTRIBUTIE S.R.L.

Financial Summary - Mergeani Distributie S.r.l.
Unique identification code: 14463749
Registration number: J2002001217403
Nace: 4634
Sales - Ron
-
Net Profit - Ron
3.176
Employees
1
Open Account
Company Mergeani Distributie S.r.l. with Fiscal Code 14463749 recorded a turnover of 2024 of - , with a net profit of 3.176 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mergeani Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.490 1.202.907 1.028.721 1.063.706 0 0 0 0 0 0
Total Income - EUR 570.422 1.213.455 1.033.749 1.070.697 14 23 20 18.140 354 4.904
Total Expenses - EUR 562.925 1.214.850 1.032.153 1.090.638 5.567 2.367 1.168 13.393 1.298 1.567
Gross Profit/Loss - EUR 7.498 -1.395 1.596 -19.941 -5.553 -2.344 -1.149 4.746 -944 3.337
Net Profit/Loss - EUR 7.498 -1.547 1.341 -20.192 -5.553 -2.345 -1.149 3.914 -944 3.176
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.
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 - Mergeani Distributie S.r.l. - CUI 14463749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.116 724 498 436 377 319 263 0 0 0
Current Assets 150.521 63.936 665.639 696.675 37.203 33.935 32.375 19.017 17.941 20.540
Inventories 1.003 0 616 10.779 6.170 6.053 5.919 0 0 0
Receivables 141.283 44.677 624.394 592.329 7.651 7.685 7.526 996 742 4.025
Cash 8.235 19.259 40.630 93.567 23.381 20.196 18.929 18.021 17.199 16.515
Shareholders Funds 46.507 44.485 45.073 24.054 18.036 15.349 13.859 17.816 16.818 19.900
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 107.235 20.420 621.312 673.302 19.790 18.905 18.778 1.200 1.123 640
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.025 euro and cash availability of 16.515 euro.
The company's Equity was valued at 19.900 euro, while total Liabilities amounted to 640 euro. Equity increased by 3.176 euro, from 16.818 euro in 2023, to 19.900 in 2024.

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