Financial results - MERLONI TERMOSANITARE CONSTRUCT SRL

Financial Summary - Merloni Termosanitare Construct Srl
Unique identification code: 12890573
Registration number: J2000003407404
Nace: 4613
Sales - Ron
603
Net Profit - Ron
-1.537
Employees
1
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Company Merloni Termosanitare Construct Srl with Fiscal Code 12890573 recorded a turnover of 2024 of 603, with a net profit of -1.537 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merloni Termosanitare Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.859 19.436 18.349 994 1.025 501 2.648 4.618 2.183 603
Total Income - EUR 19.312 19.439 18.349 994 1.025 501 2.648 4.618 2.183 603
Total Expenses - EUR 18.252 14.361 15.083 9.434 3.510 5.441 4.432 7.784 3.698 2.140
Gross Profit/Loss - EUR 1.060 5.078 3.266 -8.441 -2.485 -4.940 -1.784 -3.166 -1.515 -1.537
Net Profit/Loss - EUR 479 4.689 3.082 -8.470 -2.516 -4.955 -1.863 -3.304 -1.515 -1.537
Employees 2 1 2 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. In the last year of activity, the sales decreased by -72.2%, from 2.183 euro in the year 2023, to 603 euro in 2024.
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 - Merloni Termosanitare Construct Srl - CUI 12890573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.422 1.221 1.032 863 2.113 1.657 1.213 911 909 904
Current Assets 24.076 35.429 44.108 36.365 30.901 22.729 20.390 1.282 2.876 502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 664 807 1.012 1.148 1.344 1.501 1.123 958 1.154 258
Cash 23.412 34.622 43.096 35.217 29.557 21.229 19.266 324 1.722 244
Shareholders Funds 7.083 11.700 10.821 -874 -3.373 -15.522 -17.042 -20.399 -21.852 -23.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.432 24.967 34.319 38.101 36.387 39.908 38.644 22.633 25.678 24.698
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 244 euro.
The company's Equity was valued at -23.267 euro, while total Liabilities amounted to 24.698 euro. Equity decreased by -1.537 euro, from -21.852 euro in 2023, to -23.267 in 2024.

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