Financial results - MERMET PROFIL CONF S.R.L.

Financial Summary - Mermet Profil Conf S.r.l.
Unique identification code: 39685848
Registration number: J2018000491313
Nace: 2511
Sales - Ron
260.317
Net Profit - Ron
196.070
Employees
4
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Company Mermet Profil Conf S.r.l. with Fiscal Code 39685848 recorded a turnover of 2024 of 260.317, with a net profit of 196.070 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mermet Profil Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.071 60.488 59.930 43.461 260.317
Total Income - EUR - - - - 2.739 46.804 66.273 66.468 48.030 266.992
Total Expenses - EUR - - - - 2.444 50.952 69.401 67.940 25.828 64.365
Gross Profit/Loss - EUR - - - - 295 -4.148 -3.128 -1.472 22.202 202.626
Net Profit/Loss - EUR - - - - 295 -4.560 -3.733 -2.071 21.776 196.070
Employees - - - - 0 4 6 3 1 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 increased by 502.3%, from 43.461 euro in the year 2023, to 260.317 euro in 2024. The Net Profit increased by 174.415 euro, from 21.776 euro in 2023, to 196.070 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 - Mermet Profil Conf S.r.l. - CUI 39685848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.131 40.632 34.705 29.786 24.690 19.653
Current Assets - - - - 42.324 46.157 14.630 12.663 13.105 287.674
Inventories - - - - 0 389 3.727 0 45 47
Receivables - - - - 42.146 8.939 8.935 9.121 2.022 245.956
Cash - - - - 178 36.828 1.968 3.542 11.038 41.671
Shareholders Funds - - - - -339 -4.892 -8.517 -10.615 11.193 196.144
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.388 54.594 26.174 25.876 4.066 93.244
Income in Advance - - - - 39.407 37.088 31.678 27.188 22.536 17.938
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.674 euro in 2024 which includes Inventories of 47 euro, Receivables of 245.956 euro and cash availability of 41.671 euro.
The company's Equity was valued at 196.144 euro, while total Liabilities amounted to 93.244 euro. Equity increased by 185.013 euro, from 11.193 euro in 2023, to 196.144 in 2024. The Debt Ratio was 30.3% in the year 2024.

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