Financial results - MERMEZE SRL

Financial Summary - Mermeze Srl
Unique identification code: 25641957
Registration number: J2009000812051
Nace: 9531
Sales - Ron
48.052
Net Profit - Ron
-38.896
Employees
5
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Company Mermeze Srl with Fiscal Code 25641957 recorded a turnover of 2024 of 48.052, with a net profit of -38.896 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mermeze Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.304 19.263 - 20.060 17.180 32.178 54.828 47.606 35.871 48.052
Total Income - EUR 3.016 24.347 - 24.966 21.699 36.612 59.588 51.003 36.165 48.053
Total Expenses - EUR 13.044 31.835 - 35.294 38.906 46.939 58.726 68.834 68.700 86.468
Gross Profit/Loss - EUR -10.028 -7.488 - -10.328 -17.207 -10.327 862 -17.830 -32.535 -38.415
Net Profit/Loss - EUR -10.067 -7.681 - -10.528 -17.379 -10.644 309 -18.150 -32.896 -38.896
Employees 4 5 - 5 5 5 5 5 4 5
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 34.7%, from 35.871 euro in the year 2023, to 48.052 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MERMEZE SRL

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Mermeze Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mermeze Srl - CUI 25641957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.216 109.748 - 92.178 83.936 76.011 68.133 65.937 63.826 68.887
Current Assets 51.175 43.741 - 21.971 22.802 29.221 34.776 22.538 31.082 25.369
Inventories 5.785 6.524 - 6.855 7.994 14.370 13.646 19.919 24.249 19.893
Receivables 45.023 16.139 - 14.941 14.738 14.464 13.427 339 722 2.398
Cash 367 21.078 - 175 70 387 7.703 2.279 6.111 3.079
Shareholders Funds -26.376 -33.788 - -47.087 -63.554 -72.993 -71.065 -89.436 -122.061 -160.274
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 100.207 97.776 - 84.674 99.734 113.438 114.089 133.565 172.736 210.545
Income in Advance 96.526 90.458 - 77.484 71.465 65.676 59.885 44.367 44.232 43.985
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.369 euro in 2024 which includes Inventories of 19.893 euro, Receivables of 2.398 euro and cash availability of 3.079 euro.
The company's Equity was valued at -160.274 euro, while total Liabilities amounted to 210.545 euro. Equity decreased by -38.896 euro, from -122.061 euro in 2023, to -160.274 in 2024. The Debt Ratio was 223.4% in the year 2024.

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