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

Financial Summary - Mermet Profil Conf S.r.l.
Unique identification code: 39685848
Registration number: J31/491/2018
Nace: 2511
Sales - Ron
43.461
Net Profit - Ron
21.776
Employee
1
The most important financial indicators for the company Mermet Profil Conf S.r.l. - Unique Identification Number 39685848: sales in 2023 was 43.461 euro, registering a net profit of 21.776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mermet Profil Conf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 42.071 60.488 59.930 43.461
Total Income - EUR - - - - - 2.739 46.804 66.273 66.468 48.030
Total Expenses - EUR - - - - - 2.444 50.952 69.401 67.940 25.828
Gross Profit/Loss - EUR - - - - - 295 -4.148 -3.128 -1.472 22.202
Net Profit/Loss - EUR - - - - - 295 -4.560 -3.733 -2.071 21.776
Employees - - - - - 0 4 6 3 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 -27.3%, from 59.930 euro in the year 2022, to 43.461 euro in 2023. The Net Profit increased by 21.776 euro, from 0 euro in 2022, to 21.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mermet Profil Conf S.r.l. - CUI 39685848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 43.131 40.632 34.705 29.786 24.690
Current Assets - - - - - 42.324 46.157 14.630 12.663 13.105
Inventories - - - - - 0 389 3.727 0 45
Receivables - - - - - 42.146 8.939 8.935 9.121 2.022
Cash - - - - - 178 36.828 1.968 3.542 11.038
Shareholders Funds - - - - - -339 -4.892 -8.517 -10.615 11.193
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 46.388 54.594 26.174 25.876 4.066
Income in Advance - - - - - 39.407 37.088 31.678 27.188 22.536
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 "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 13.105 euro in 2023 which includes Inventories of 45 euro, Receivables of 2.022 euro and cash availability of 11.038 euro.
The company's Equity was valued at 11.193 euro, while total Liabilities amounted to 4.066 euro. Equity increased by 21.776 euro, from -10.615 euro in 2022, to 11.193 in 2023. The Debt Ratio was 10.8% in the year 2023.

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