Financial results - MERGRO SRL

Financial Summary - Mergro Srl
Unique identification code: 35545183
Registration number: J40/1239/2016
Nace: 125
Sales - Ron
51
Net Profit - Ron
-10.232
Employees
1
Open Account
Company Mergro Srl with Fiscal Code 35545183 recorded a turnover of 2024 of 51, with a net profit of -10.232 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.468 0 0 0 0 41 50 51
Total Income - EUR - 4.952 8.491 27.018 63.265 57.581 70.634 75.032 71.731 56.462
Total Expenses - EUR - 12.549 23.833 23.959 51.954 62.651 72.025 67.347 63.768 66.693
Gross Profit/Loss - EUR - -7.598 -15.342 3.059 11.312 -5.070 -1.391 7.686 7.963 -10.232
Net Profit/Loss - EUR - -7.746 -15.446 3.059 11.311 -5.070 -1.463 7.685 7.962 -10.232
Employees - 0 0 0 1 1 1 2 2 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 sales increased by 2.0%, from 50 euro in the year 2023, to 51 euro in 2024. The Net Profit decreased by -7.917 euro, from 7.962 euro in 2023, to 0 in the last year.
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 - Mergro Srl - CUI 35545183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14 0 97.722 249.423 399.533 403.236 433.050 405.216 389.468
Current Assets - 9.645 23.083 536.172 346.613 153.779 20.261 13.699 16.057 14.929
Inventories - 0 0 0 0 0 0 0 0 3.538
Receivables - 5.228 6.956 465.122 240.259 96.581 841 12.263 4.701 10.709
Cash - 4.417 16.127 71.050 106.354 57.198 19.420 1.436 11.356 682
Shareholders Funds - -7.523 -22.843 -19.364 -3.463 -8.468 2.386 36.217 44.069 33.591
Social Capital - 223 219 215 4.425 4.341 16.374 16.425 16.375 16.284
Debts - 17.285 45.925 95.796 94.155 102.088 18.361 21.695 29.683 69.231
Income in Advance - 0 0 557.461 505.372 459.737 402.863 389.003 347.752 302.344
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.929 euro in 2024 which includes Inventories of 3.538 euro, Receivables of 10.709 euro and cash availability of 682 euro.
The company's Equity was valued at 33.591 euro, while total Liabilities amounted to 69.231 euro. Equity decreased by -10.232 euro, from 44.069 euro in 2023, to 33.591 in 2024. The Debt Ratio was 17.1% in the year 2024.

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