Financial results - MERKUSSO GRUP SRL

Financial Summary - Merkusso Grup Srl
Unique identification code: 27888210
Registration number: J2011000196408
Nace: 4683
Sales - Ron
935.416
Net Profit - Ron
61.649
Employees
3
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Company Merkusso Grup Srl with Fiscal Code 27888210 recorded a turnover of 2024 of 935.416, with a net profit of 61.649 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merkusso Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.256 329.470 272.427 265.793 471.600 764.496 777.302 805.770 916.203 935.416
Total Income - EUR 269.573 329.887 275.033 265.801 477.931 759.703 790.970 814.728 919.634 936.885
Total Expenses - EUR 257.064 308.344 241.688 250.014 467.095 744.366 769.964 772.907 836.239 863.466
Gross Profit/Loss - EUR 12.509 21.543 33.345 15.787 10.836 15.336 21.006 41.822 83.395 73.420
Net Profit/Loss - EUR 9.921 17.993 25.842 13.648 6.056 10.391 15.313 34.515 69.905 61.649
Employees 1 1 2 2 0 2 0 3 4 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 increased by 2.7%, from 916.203 euro in the year 2023, to 935.416 euro in 2024. The Net Profit decreased by -7.865 euro, from 69.905 euro in 2023, to 61.649 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 - Merkusso Grup Srl - CUI 27888210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.559 34.082 29.002 24.482 21.234 21.443 29.893 48.283 50.950 38.485
Current Assets 299.068 334.535 367.719 393.302 516.041 987.999 853.728 835.013 923.279 1.153.758
Inventories 198.608 202.242 235.781 196.220 247.635 318.501 307.672 405.570 433.777 646.113
Receivables 80.346 119.443 104.624 152.944 190.105 588.360 528.365 406.840 465.469 491.704
Cash 7.741 603 14.179 29.310 63.761 81.137 17.691 22.603 24.034 15.942
Shareholders Funds 52.393 69.852 94.512 106.426 110.421 116.159 128.896 163.811 233.219 293.529
Social Capital 45 45 44 43 42 41 40 41 40 4
Debts 268.233 299.703 302.512 311.705 427.193 893.615 755.092 720.321 741.932 899.631
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.153.758 euro in 2024 which includes Inventories of 646.113 euro, Receivables of 491.704 euro and cash availability of 15.942 euro.
The company's Equity was valued at 293.529 euro, while total Liabilities amounted to 899.631 euro. Equity increased by 61.613 euro, from 233.219 euro in 2023, to 293.529 in 2024.

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