Financial results - MERIŞOR INSTALCO SRL

Financial Summary - Merişor Instalco Srl
Unique identification code: 35311298
Registration number: J31/486/2015
Nace: 4673
Sales - Ron
1.035.820
Net Profit - Ron
66.396
Employee
7
The most important financial indicators for the company Merişor Instalco Srl - Unique Identification Number 35311298: sales in 2023 was 1.035.820 euro, registering a net profit of 66.396 euro and having an average number of 7 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merişor Instalco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 558.062 678.182 818.749 981.810 980.160 974.648 998.836 1.035.820
Total Income - EUR - - 558.063 678.346 818.750 981.960 980.161 974.877 999.503 1.035.823
Total Expenses - EUR - - 499.091 616.175 766.520 919.114 916.101 940.684 944.299 960.640
Gross Profit/Loss - EUR - - 58.972 62.172 52.230 62.846 64.060 34.193 55.204 75.183
Net Profit/Loss - EUR - - 51.091 53.881 45.419 54.054 56.736 27.513 47.177 66.396
Employees - - 6 6 7 8 7 7 7 7
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 4.0%, from 998.836 euro in the year 2022, to 1.035.820 euro in 2023. The Net Profit increased by 19.362 euro, from 47.177 euro in 2022, to 66.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merişor Instalco Srl - CUI 35311298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.555 7.567 12.097 21.010 13.452 23.902 16.414 10.063
Current Assets - - 117.899 184.827 223.201 277.804 319.511 359.350 291.708 366.869
Inventories - - 78.373 134.647 152.053 163.545 132.987 161.842 212.459 226.292
Receivables - - 1.674 15.492 3.176 9.280 8.334 14.941 7.357 12.441
Cash - - 37.852 34.687 67.972 104.979 178.191 182.567 71.892 128.136
Shareholders Funds - - 51.715 104.722 148.218 199.402 252.358 274.274 49.512 115.758
Social Capital - - 668 657 645 632 620 606 608 606
Debts - - 76.738 87.672 87.081 99.411 80.606 108.978 258.610 261.175
Income in Advance - - 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 "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 366.869 euro in 2023 which includes Inventories of 226.292 euro, Receivables of 12.441 euro and cash availability of 128.136 euro.
The company's Equity was valued at 115.758 euro, while total Liabilities amounted to 261.175 euro. Equity increased by 66.396 euro, from 49.512 euro in 2022, to 115.758 in 2023.

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