Financial results - MERKBAU SRL

Financial Summary - Merkbau Srl
Unique identification code: 18537750
Registration number: J02/584/2006
Nace: 4662
Sales - Ron
263.727
Net Profit - Ron
-26.413
Employees
4
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Company Merkbau Srl with Fiscal Code 18537750 recorded a turnover of 2024 of 263.727, with a net profit of -26.413 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merkbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.376 212.958 188.756 207.132 246.422 254.697 250.319 312.336 271.793 263.727
Total Income - EUR 141.489 217.019 191.306 212.678 252.654 264.905 254.405 324.275 277.681 269.268
Total Expenses - EUR 147.647 220.981 202.701 211.741 241.295 241.176 237.884 288.631 286.967 289.194
Gross Profit/Loss - EUR -6.158 -3.963 -11.395 937 11.359 23.730 16.522 35.645 -9.286 -19.926
Net Profit/Loss - EUR -6.158 -3.963 -13.184 -1.175 8.847 21.357 14.318 32.960 -11.622 -26.413
Employees 3 3 3 3 3 3 3 3 4 4
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 -2.4%, from 271.793 euro in the year 2023, to 263.727 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MERKBAU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merkbau Srl - CUI 18537750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.562 39.737 36.714 33.733 30.816 28.382 27.753 27.839 27.755 27.599
Current Assets 30.491 39.629 34.382 41.995 60.858 68.570 77.210 96.787 91.745 62.532
Inventories 855 740 766 533 552 407 525 189 358 400
Receivables 19.385 22.005 23.178 37.586 52.170 38.867 51.857 53.836 60.928 48.247
Cash 10.251 4.537 10.438 3.876 8.136 29.295 24.828 42.762 20.329 11.451
Shareholders Funds 11.885 7.801 -5.515 -6.590 2.385 23.697 37.490 70.567 58.730 31.989
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 61.897 72.219 77.264 82.878 89.833 73.683 67.898 54.159 60.770 58.142
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.532 euro in 2024 which includes Inventories of 400 euro, Receivables of 48.247 euro and cash availability of 11.451 euro.
The company's Equity was valued at 31.989 euro, while total Liabilities amounted to 58.142 euro. Equity decreased by -26.413 euro, from 58.730 euro in 2023, to 31.989 in 2024.

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