The most important financial indicators for the company Mergi Cu Noi Srl - Unique Identification Number 35455978:
sales in 2023 was
247.084
euro, registering a net profit of
-4.107
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mergi Cu Noi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
3.558
416
34.210
246.489
340.882
312.624
270.902
247.084
Total Income - EUR
-
-
3.558
416
34.535
246.606
342.010
316.893
272.718
247.119
Total Expenses - EUR
-
-
5.618
2.975
29.749
197.910
303.051
295.767
281.068
248.878
Gross Profit/Loss - EUR
-
-
-2.060
-2.559
4.786
48.697
38.960
21.126
-8.350
-1.759
Net Profit/Loss - EUR
-
-
-2.157
-2.571
4.172
46.231
35.897
18.481
-10.908
-4.107
Employees
-
-
1
0
1
2
2
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.5%, from 270.902 euro in the year 2022, to 247.084 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
10
0
0
503
31.799
19.373
10.705
2.445
Current Assets
-
-
476
741
12.453
64.497
70.547
82.168
87.555
32.206
Inventories
-
-
0
674
910
17.351
34.812
50.709
54.580
15.636
Receivables
-
-
26
0
10.279
42.649
24.612
23.627
27.615
12.993
Cash
-
-
450
67
1.264
4.498
11.123
7.832
5.360
3.577
Shareholders Funds
-
-
-2.113
-4.648
-326
45.993
63.570
76.917
42.905
-3.717
Social Capital
-
-
45
44
107
188
184
180
180
180
Debts
-
-
2.598
5.390
12.780
19.007
38.776
24.624
55.355
38.368
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.206 euro in 2023 which includes Inventories of
15.636 euro, Receivables of
12.993 euro and cash availability of
3.577 euro.
The company's Equity was valued at
-3.717 euro, while total Liabilities amounted to
38.368 euro.
Equity decreased by -46.492 euro, from 42.905 euro in 2022, to -3.717 in 2023.
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Comments - Mergi Cu Noi Srl