Financial results - MERILO COMIMPEX S.R.L.

Financial Summary - Merilo Comimpex S.r.l.
Unique identification code: 10066436
Registration number: J19/523/1997
Nace: 2223
Sales - Ron
141.528
Net Profit - Ron
6.148
Employees
6
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Company Merilo Comimpex S.r.l. with Fiscal Code 10066436 recorded a turnover of 2024 of 141.528, with a net profit of 6.148 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merilo Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.950 297.586 254.480 216.860 279.461 194.255 294.393 184.822 252.406 141.528
Total Income - EUR 122.950 297.586 254.497 216.896 281.833 197.568 294.412 194.961 257.009 235.532
Total Expenses - EUR 143.950 296.037 252.911 214.626 270.249 193.527 291.644 193.648 256.561 227.317
Gross Profit/Loss - EUR -21.000 1.550 1.586 2.270 11.584 4.041 2.768 1.312 448 8.215
Net Profit/Loss - EUR -21.000 1.550 1.333 1.985 11.186 3.344 1.918 1.133 -287 6.148
Employees 9 6 9 9 9 6 8 7 9 6
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 decreased by -43.6%, from 252.406 euro in the year 2023, to 141.528 euro in 2024. The Net Profit increased by 6.148 euro, from 0 euro in 2023, to 6.148 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 - Merilo Comimpex S.r.l. - CUI 10066436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.453 20.964 20.255 5.963 19.705 45.361 47.744 33.605 19.837 48.834
Current Assets 134.060 37.469 20.072 55.422 44.868 86.250 98.487 94.094 107.864 60.335
Inventories 127.987 31.966 14.851 46.737 34.091 77.074 94.492 86.183 103.955 53.925
Receivables 4.352 7.137 8.633 6.093 4.854 4.213 3.895 3.261 1.341 2.054
Cash 1.720 -1.634 -3.412 2.592 5.923 4.963 99 4.650 2.568 4.356
Shareholders Funds 19.146 20.500 18.058 2.194 13.338 16.429 17.982 19.171 18.236 24.282
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 136.367 38.278 22.607 59.191 51.236 115.182 128.249 108.529 109.464 84.887
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.335 euro in 2024 which includes Inventories of 53.925 euro, Receivables of 2.054 euro and cash availability of 4.356 euro.
The company's Equity was valued at 24.282 euro, while total Liabilities amounted to 84.887 euro. Equity increased by 6.148 euro, from 18.236 euro in 2023, to 24.282 in 2024.

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