Financial results - MERIALLO SRL

Financial Summary - Meriallo Srl
Unique identification code: 32251574
Registration number: J12/2843/2013
Nace: 7732
Sales - Ron
1.009.992
Net Profit - Ron
2.025
Employee
5
The most important financial indicators for the company Meriallo Srl - Unique Identification Number 32251574: sales in 2023 was 1.009.992 euro, registering a net profit of 2.025 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meriallo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.853 186.124 218.433 337.675 479.641 816.780 970.611 967.997 1.170.780 1.009.992
Total Income - EUR 117.853 186.124 226.297 339.524 480.089 819.987 970.662 968.347 1.171.731 1.010.479
Total Expenses - EUR 115.293 171.131 198.767 304.155 475.112 797.299 886.005 939.354 1.117.846 1.008.454
Gross Profit/Loss - EUR 2.560 14.993 27.530 35.369 4.977 22.688 84.658 28.993 53.884 2.025
Net Profit/Loss - EUR 1.444 12.281 23.494 32.030 361 14.475 76.658 21.989 46.361 2.025
Employees 7 9 10 10 13 6 4 5 7 5
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 -13.5%, from 1.170.780 euro in the year 2022, to 1.009.992 euro in 2023. The Net Profit decreased by -44.195 euro, from 46.361 euro in 2022, to 2.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meriallo Srl - CUI 32251574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.807 14.596 16.261 6.601 8.296 6.577 10.396 26.309 18.013 16.533
Current Assets 38.407 65.706 111.469 138.760 171.189 164.251 213.342 314.849 333.000 354.025
Inventories 6.070 1.749 38.053 50.792 85.743 90.545 146.408 182.025 224.790 230.581
Receivables 21.450 37.111 63.498 86.025 83.485 73.084 66.427 128.459 107.825 122.287
Cash 10.887 26.846 9.918 1.944 1.961 622 507 4.364 385 1.157
Shareholders Funds 2.467 14.769 33.004 64.475 63.653 67.412 142.792 161.614 208.476 209.869
Social Capital 45 45 45 44 43 42 41 40 41 101.122
Debts 42.747 65.533 94.725 80.885 115.832 103.416 80.946 179.543 142.536 160.689
Income in Advance 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.025 euro in 2023 which includes Inventories of 230.581 euro, Receivables of 122.287 euro and cash availability of 1.157 euro.
The company's Equity was valued at 209.869 euro, while total Liabilities amounted to 160.689 euro. Equity increased by 2.025 euro, from 208.476 euro in 2022, to 209.869 in 2023.

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