Financial results - MERKAL M.E. SRL

Financial Summary - Merkal M.e. Srl
Unique identification code: 29012208
Registration number: J13/1939/2011
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-16.340
Employees
1
Open Account
Company Merkal M.e. Srl with Fiscal Code 29012208 recorded a turnover of 2024 of - , with a net profit of -16.340 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merkal M.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.141 48.806 14.891 0 0 0 0 0 0 0
Total Income - EUR 196.654 50.340 16.110 6.447 23.956 7.815 4.548 0 13.646 1.810
Total Expenses - EUR 145.011 62.541 2.492 5.101 32.286 11.291 10.672 6.281 27.657 18.149
Gross Profit/Loss - EUR 51.643 -12.200 13.618 1.345 -8.331 -3.476 -6.124 -6.281 -14.011 -16.340
Net Profit/Loss - EUR 42.793 -12.200 13.135 1.345 -8.337 -3.476 -6.124 -6.281 -14.011 -16.340
Employees 4 4 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MERKAL M.E. 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 - Merkal M.e. Srl - CUI 29012208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.711 10.187 10.015 9.831 33.779 246.524 356.077 357.182 657.002 713.070
Current Assets 56.833 12.441 19.874 265.199 719.860 623.696 465.510 443.912 283.874 218.117
Inventories -24 0 3.211 9.599 9.748 9.563 9.091 6.083 6.065 6.031
Receivables 4.280 12.121 15.970 15.726 708.758 613.919 456.109 437.362 276.757 208.199
Cash 52.578 320 693 239.874 1.354 214 310 467 1.052 3.887
Shareholders Funds 42.488 7.866 20.868 21.830 13.071 9.347 3.016 -3.256 -17.257 -33.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.057 14.763 9.021 253.200 37.064 176.534 153.955 137.672 307.124 319.124
Income in Advance 0 0 0 0 703.504 684.340 664.616 666.678 651.010 645.562
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.117 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 208.199 euro and cash availability of 3.887 euro.
The company's Equity was valued at -33.500 euro, while total Liabilities amounted to 319.124 euro. Equity decreased by -16.339 euro, from -17.257 euro in 2023, to -33.500 in 2024. The Debt Ratio was 34.3% in the year 2024.

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