The most important financial indicators for the company Merişor Bau S.r.l. - Unique Identification Number 44447265:
sales in 2023 was
330.813
euro, registering a net profit of
6.435
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 2.9%, from 322.502 euro in the year 2022, to 330.813 euro in 2023.
The Net Profit decreased by -2.818 euro, from 9.281 euro in 2022, to 6.435 in the last year.
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 -
Merişor Bau S.r.l. - CUI 44447265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
553
974
15.738
Current Assets
-
-
-
-
-
-
-
45.064
72.596
73.791
Inventories
-
-
-
-
-
-
-
0
60.841
65.803
Receivables
-
-
-
-
-
-
-
8.826
7.208
7.972
Cash
-
-
-
-
-
-
-
36.239
4.547
16
Shareholders Funds
-
-
-
-
-
-
-
10.046
19.358
25.735
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
35.572
54.212
63.794
Income in Advance
-
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.791 euro in 2023 which includes Inventories of
65.803 euro, Receivables of
7.972 euro and cash availability of
16 euro.
The company's Equity was valued at
25.735 euro, while total Liabilities amounted to
63.794 euro.
Equity increased by 6.436 euro, from 19.358 euro in 2022, to 25.735 in 2023.
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