Financial results - MERKATO STORE SRL

Financial Summary - Merkato Store Srl
Unique identification code: 32997095
Registration number: J22/561/2014
Nace: 4711
Sales - Ron
661.018
Net Profit - Ron
-159.674
Employees
3
Open Account
Company Merkato Store Srl with Fiscal Code 32997095 recorded a turnover of 2024 of 661.018, with a net profit of -159.674 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merkato Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.286 692.339 1.050.681 1.376.864 1.318.586 1.134.246 652.509 668.298 689.016 661.018
Total Income - EUR 393.311 692.482 1.053.558 1.376.864 1.343.433 1.135.807 652.509 668.319 689.860 666.710
Total Expenses - EUR 381.357 678.196 959.562 1.245.696 1.278.186 1.094.949 642.273 657.613 678.763 820.949
Gross Profit/Loss - EUR 11.954 14.286 93.996 131.168 65.247 40.858 10.237 10.706 11.097 -154.238
Net Profit/Loss - EUR 9.863 11.747 80.615 114.968 46.749 33.997 8.116 8.953 8.104 -159.674
Employees 9 9 10 17 17 14 11 8 8 3
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 -3.5%, from 689.016 euro in the year 2023, to 661.018 euro in 2024. The Net Profit decreased by -8.059 euro, from 8.104 euro in 2023, to 0 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 - Merkato Store Srl - CUI 32997095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.935 10.253 18.895 36.881 9.088 9.368 30.520 27.610 56.321 29.271
Current Assets 80.744 176.948 171.284 311.597 323.195 340.744 357.915 351.611 394.062 206.368
Inventories 33.564 63.331 78.604 84.547 221.655 260.896 324.816 226.707 288.325 112.989
Receivables -684 19.084 3.373 16.501 41.058 6.195 14.916 98.250 99.464 92.856
Cash 47.864 94.533 89.306 210.550 60.482 73.653 18.183 26.654 6.274 523
Shareholders Funds 9.966 21.611 15.898 130.574 98.599 130.727 135.944 134.874 130.198 -30.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.878 165.754 174.674 220.111 235.851 221.511 254.355 246.216 322.050 265.984
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.368 euro in 2024 which includes Inventories of 112.989 euro, Receivables of 92.856 euro and cash availability of 523 euro.
The company's Equity was valued at -30.203 euro, while total Liabilities amounted to 265.984 euro. Equity decreased by -159.674 euro, from 130.198 euro in 2023, to -30.203 in 2024.

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