Financial results - MERIOS COM SRL

Financial Summary - Merios Com Srl
Unique identification code: 16201086
Registration number: J2004000162155
Nace: 4712
Sales - Ron
22.393
Net Profit - Ron
-13.471
Employees
2
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Company Merios Com Srl with Fiscal Code 16201086 recorded a turnover of 2024 of 22.393, with a net profit of -13.471 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merios Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.058 32.606 29.393 26.026 41.958 22.059 28.368 22.091 21.794 22.393
Total Income - EUR 26.058 32.606 29.931 26.028 41.959 23.360 32.626 22.091 21.794 22.393
Total Expenses - EUR 24.654 34.687 32.154 32.375 36.149 25.233 29.146 28.913 31.408 35.640
Gross Profit/Loss - EUR 1.403 -2.081 -2.223 -6.346 5.810 -1.873 3.480 -6.822 -9.614 -13.247
Net Profit/Loss - EUR 621 -2.407 -2.522 -6.607 5.390 -2.097 3.196 -7.043 -9.832 -13.471
Employees 2 2 2 2 2 2 2 2 2 2
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 3.3%, from 21.794 euro in the year 2023, to 22.393 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MERIOS COM 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 - Merios Com Srl - CUI 16201086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.424 2.058 2.023 1.986 2.762 2.710 2.650 2.658 2.650 0
Current Assets 28.525 27.324 22.665 23.110 25.826 24.647 26.933 19.768 15.788 9.154
Inventories 16.813 16.813 12.898 13.573 24.683 22.589 21.750 18.742 13.980 8.924
Receivables 11.105 10.344 9.511 9.265 984 965 944 947 944 16
Cash 607 167 256 271 159 1.092 4.239 79 863 214
Shareholders Funds -29.304 -31.412 -33.403 -39.397 -34.391 -34.531 -30.570 -37.708 -47.425 -60.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.961 62.483 59.751 66.122 66.879 65.329 63.142 62.755 68.101 70.213
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.154 euro in 2024 which includes Inventories of 8.924 euro, Receivables of 16 euro and cash availability of 214 euro.
The company's Equity was valued at -60.631 euro, while total Liabilities amounted to 70.213 euro. Equity decreased by -13.471 euro, from -47.425 euro in 2023, to -60.631 in 2024.

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