Financial results - MERGI CU NOI SRL

Financial Summary - Mergi Cu Noi Srl
Unique identification code: 35455978
Registration number: J04/77/2016
Nace: 4791
Sales - Ron
239.008
Net Profit - Ron
-2.886
Employees
2
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Company Mergi Cu Noi Srl with Fiscal Code 35455978 recorded a turnover of 2024 of 239.008, with a net profit of -2.886 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mergi Cu Noi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.558 416 34.210 246.489 340.882 312.624 270.902 247.084 239.008
Total Income - EUR - 3.558 416 34.535 246.606 342.010 316.893 272.718 247.119 240.313
Total Expenses - EUR - 5.618 2.975 29.749 197.910 303.051 295.767 281.068 248.878 243.029
Gross Profit/Loss - EUR - -2.060 -2.559 4.786 48.697 38.960 21.126 -8.350 -1.759 -2.716
Net Profit/Loss - EUR - -2.157 -2.571 4.172 46.231 35.897 18.481 -10.908 -4.107 -2.886
Employees - 1 0 1 2 2 3 3 2 2
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 decreased by -2.7%, from 247.084 euro in the year 2023, to 239.008 euro in 2024.
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 - Mergi Cu Noi Srl - CUI 35455978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 0 503 31.799 19.373 10.705 2.445 0
Current Assets - 476 741 12.453 64.497 70.547 82.168 87.555 32.206 25.715
Inventories - 0 674 910 17.351 34.812 50.709 54.580 15.636 10.368
Receivables - 26 0 10.279 42.649 24.612 23.627 27.615 12.993 11.068
Cash - 450 67 1.264 4.498 11.123 7.832 5.360 3.577 4.278
Shareholders Funds - -2.113 -4.648 -326 45.993 63.570 76.917 42.905 -3.717 -4.923
Social Capital - 45 44 107 188 184 180 180 180 179
Debts - 2.598 5.390 12.780 19.007 38.776 24.624 55.355 38.368 30.638
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.715 euro in 2024 which includes Inventories of 10.368 euro, Receivables of 11.068 euro and cash availability of 4.278 euro.
The company's Equity was valued at -4.923 euro, while total Liabilities amounted to 30.638 euro. Equity decreased by -1.227 euro, from -3.717 euro in 2023, to -4.923 in 2024.

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