Financial results - MERI COLLANTS S.R.L.

Financial Summary - Meri Collants S.r.l.
Unique identification code: 15523741
Registration number: J18/446/2003
Nace: 4641
Sales - Ron
5.046
Net Profit - Ron
313
Employees
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Company Meri Collants S.r.l. with Fiscal Code 15523741 recorded a turnover of 2024 of 5.046, with a net profit of 313 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meri Collants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.795 18.987 63.177 20.957 18.014 5.123 3.741 6.075 3.075 5.046
Total Income - EUR 42.338 18.987 63.189 20.961 21.280 7.553 3.743 6.075 3.075 5.046
Total Expenses - EUR 52.240 18.743 51.948 33.459 21.053 11.339 5.845 6.762 4.940 4.656
Gross Profit/Loss - EUR -9.901 244 11.241 -12.498 227 -3.787 -2.102 -687 -1.866 390
Net Profit/Loss - EUR -9.901 -325 9.343 -13.044 47 -3.940 -2.214 -851 -1.866 313
Employees 1 0 0 1 1 0 0 0 0 0
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 65.0%, from 3.075 euro in the year 2023, to 5.046 euro in 2024. The Net Profit increased by 313 euro, from 0 euro in 2023, to 313 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 - Meri Collants S.r.l. - CUI 15523741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 824 0 0 710 618 1.211 689 370 294 217
Current Assets 25.366 23.175 50.486 32.964 35.152 24.819 20.734 17.677 17.810 10.430
Inventories 16.966 13.056 26.366 18.391 17.664 13.784 11.652 7.778 7.031 3.120
Receivables 5.393 9.721 22.402 14.304 15.031 10.807 8.844 9.227 8.955 5.070
Cash 3.007 399 1.719 268 2.456 228 237 672 1.825 2.240
Shareholders Funds 8.656 8.242 17.446 4.082 4.049 -9 -2.222 -3.080 -4.449 -7.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.533 14.933 33.040 29.592 31.827 26.039 23.645 21.127 22.553 18.264
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.430 euro in 2024 which includes Inventories of 3.120 euro, Receivables of 5.070 euro and cash availability of 2.240 euro.
The company's Equity was valued at -7.617 euro, while total Liabilities amounted to 18.264 euro. Equity decreased by -3.193 euro, from -4.449 euro in 2023, to -7.617 in 2024.

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