Search

Financial results - MERGIO GROUP S.R.L.

4.33
Financial Summary - Mergio Group S.r.l.
Unique identification code: 42165195
Registration number: J2020000126041
Nace: 5611
Sales - Ron
1.032.460
Net Profit - Ron
111.243
Employees
30
Open Account
Company Mergio Group S.r.l. with Fiscal Code 42165195 recorded a turnover of 2024 of 1.032.460, with a net profit of 111.243 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mergio Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 424.078 674.921 830.530 849.721 1.032.460
Total Income - EUR - - - - - 474.385 724.090 846.856 874.230 1.054.445
Total Expenses - EUR - - - - - 427.188 536.483 684.558 787.149 928.744
Gross Profit/Loss - EUR - - - - - 47.198 187.607 162.298 87.081 125.701
Net Profit/Loss - EUR - - - - - 43.360 181.686 155.025 79.781 111.243
Employees - - - - - 27 27 30 28 30
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 22.2%, from 849.721 euro in the year 2023, to 1.032.460 euro in 2024. The Net Profit increased by 31.907 euro, from 79.781 euro in 2023, to 111.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Mergio Group S.r.l.

Rating financiar

Financial Rating -
MERGIO GROUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mergio Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mergio Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mergio Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mergio Group S.r.l. - CUI 42165195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.417 26.960 156.331 188.621
Current Assets - - - - - 140.910 258.724 556.450 495.591 183.147
Inventories - - - - - 28.602 18.718 29.729 53.658 28.675
Receivables - - - - - 9.047 10.753 185.014 63.661 98.148
Cash - - - - - 103.261 229.253 341.707 105.352 56.324
Shareholders Funds - - - - - 45.427 226.025 157.053 81.803 113.253
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 95.482 36.116 426.357 546.981 238.681
Income in Advance - - - - - 0 0 0 23.137 19.834
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.147 euro in 2024 which includes Inventories of 28.675 euro, Receivables of 98.148 euro and cash availability of 56.324 euro.
The company's Equity was valued at 113.253 euro, while total Liabilities amounted to 238.681 euro. Equity increased by 31.907 euro, from 81.803 euro in 2023, to 113.253 in 2024. The Debt Ratio was 64.2% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Mergio Group S.r.l.

Comments - Mergio Group S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.