Financial results - MERIALLO SRL

Financial Summary - Meriallo Srl
Unique identification code: 32251574
Registration number: J12/2843/2013
Nace: 7732
Sales - Ron
1.069.497
Net Profit - Ron
59.194
Employees
5
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Company Meriallo Srl with Fiscal Code 32251574 recorded a turnover of 2024 of 1.069.497, with a net profit of 59.194 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.124 218.433 337.675 479.641 816.780 970.611 967.997 1.170.780 1.009.992 1.069.497
Total Income - EUR 186.124 226.297 339.524 480.089 819.987 970.662 968.347 1.171.731 1.010.479 1.071.074
Total Expenses - EUR 171.131 198.767 304.155 475.112 797.299 886.005 939.354 1.117.846 1.008.454 1.005.263
Gross Profit/Loss - EUR 14.993 27.530 35.369 4.977 22.688 84.658 28.993 53.884 2.025 65.810
Net Profit/Loss - EUR 12.281 23.494 32.030 361 14.475 76.658 21.989 46.361 2.025 59.194
Employees 9 10 10 13 6 4 5 7 5 5
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 6.5%, from 1.009.992 euro in the year 2023, to 1.069.497 euro in 2024. The Net Profit increased by 57.181 euro, from 2.025 euro in 2023, to 59.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERIALLO SRL

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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 - Meriallo Srl - CUI 32251574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.596 16.261 6.601 8.296 6.577 10.396 26.309 18.013 16.533 12.110
Current Assets 65.706 111.469 138.760 171.189 164.251 213.342 314.849 333.000 354.025 396.439
Inventories 1.749 38.053 50.792 85.743 90.545 146.408 182.025 224.790 230.581 229.684
Receivables 37.111 63.498 86.025 83.485 73.084 66.427 128.459 107.825 122.287 137.698
Cash 26.846 9.918 1.944 1.961 622 507 4.364 385 1.157 29.056
Shareholders Funds 14.769 33.004 64.475 63.653 67.412 142.792 161.614 208.476 209.869 267.890
Social Capital 45 45 44 43 42 41 40 41 101.122 100.557
Debts 65.533 94.725 80.885 115.832 103.416 80.946 179.543 142.536 160.689 140.659
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 "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 396.439 euro in 2024 which includes Inventories of 229.684 euro, Receivables of 137.698 euro and cash availability of 29.056 euro.
The company's Equity was valued at 267.890 euro, while total Liabilities amounted to 140.659 euro. Equity increased by 59.194 euro, from 209.869 euro in 2023, to 267.890 in 2024.

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