Financial results - MERLONI TERMOSANITARE CONSTRUCT SRL

Financial Summary - Merloni Termosanitare Construct Srl
Unique identification code: 12890573
Registration number: J40/3407/2000
Nace: 4613
Sales - Ron
2.183
Net Profit - Ron
-1.515
Employee
1
The most important financial indicators for the company Merloni Termosanitare Construct Srl - Unique Identification Number 12890573: sales in 2023 was 2.183 euro, registering a net profit of -1.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merloni Termosanitare Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.963 18.859 19.436 18.349 994 1.025 501 2.648 4.618 2.183
Total Income - EUR 18.965 19.312 19.439 18.349 994 1.025 501 2.648 4.618 2.183
Total Expenses - EUR 19.056 18.252 14.361 15.083 9.434 3.510 5.441 4.432 7.784 3.698
Gross Profit/Loss - EUR -91 1.060 5.078 3.266 -8.441 -2.485 -4.940 -1.784 -3.166 -1.515
Net Profit/Loss - EUR -660 479 4.689 3.082 -8.470 -2.516 -4.955 -1.863 -3.304 -1.515
Employees 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.6%, from 4.618 euro in the year 2022, to 2.183 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 959 1.422 1.221 1.032 863 2.113 1.657 1.213 911 909
Current Assets 18.251 24.076 35.429 44.108 36.365 30.901 22.729 20.390 1.282 2.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 637 664 807 1.012 1.148 1.344 1.501 1.123 958 1.154
Cash 17.615 23.412 34.622 43.096 35.217 29.557 21.229 19.266 324 1.722
Shareholders Funds 6.550 7.083 11.700 10.821 -874 -3.373 -15.522 -17.042 -20.399 -21.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.783 18.432 24.967 34.319 38.101 36.387 39.908 38.644 22.633 25.678
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.154 euro and cash availability of 1.722 euro.
The company's Equity was valued at -21.852 euro, while total Liabilities amounted to 25.678 euro. Equity decreased by -1.515 euro, from -20.399 euro in 2022, to -21.852 in 2023.

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