Financial results - MERGHICI SRL

Financial Summary - Merghici Srl
Unique identification code: 29522681
Registration number: J35/35/2012
Nace: 7022
Sales - Ron
27.743
Net Profit - Ron
-3.673
Employees
1
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Company Merghici Srl with Fiscal Code 29522681 recorded a turnover of 2024 of 27.743, with a net profit of -3.673 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merghici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.046 30.729 30.209 29.655 29.081 38.866 55.854 28.713 27.899 27.743
Total Income - EUR 31.048 30.730 30.210 29.655 29.081 38.866 55.854 28.713 27.899 27.743
Total Expenses - EUR 3.659 5.487 6.032 7.172 7.628 17.549 36.416 8.846 10.571 28.768
Gross Profit/Loss - EUR 27.389 25.243 24.178 22.483 21.453 21.317 19.438 19.867 17.327 -1.026
Net Profit/Loss - EUR 23.002 21.204 20.309 22.038 21.162 20.950 18.891 19.586 14.610 -3.673
Employees 1 1 1 1 1 2 5 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 company showed steady performance compared to the previous year. The Net Profit decreased by -14.529 euro, from 14.610 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERGHICI SRL

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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 - Merghici Srl - CUI 29522681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342 140 15 15 14 14 14 14 14 14
Current Assets 24.457 22.902 22.194 24.470 25.250 30.111 22.855 38.619 22.929 5.246
Inventories 19.665 19.464 19.135 18.783 18.420 18.071 17.670 17.725 17.671 0
Receivables 3.150 3.006 2.846 0 0 0 0 15.635 0 0
Cash 1.643 432 214 5.687 6.830 12.040 5.185 5.259 5.258 5.246
Shareholders Funds 23.056 21.258 20.362 22.090 21.213 21.000 18.939 19.634 14.659 -3.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.743 1.784 1.847 2.395 4.052 9.125 3.930 18.999 8.284 8.884
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.246 euro.
The company's Equity was valued at -3.625 euro, while total Liabilities amounted to 8.884 euro. Equity decreased by -18.202 euro, from 14.659 euro in 2023, to -3.625 in 2024.

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