Financial results - MERO PROGRAMARI S.R.L.

Financial Summary - Mero Programari S.r.l.
Unique identification code: 37670174
Registration number: J2022013322405
Nace: 6391
Sales - Ron
893.797
Net Profit - Ron
7.151
Employees
2
Open Account
Company Mero Programari S.r.l. with Fiscal Code 37670174 recorded a turnover of 2024 of 893.797, with a net profit of 7.151 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mero Programari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.204 16.903 33.843 43.670 61.375 113.144 433.448 893.797
Total Income - EUR - - 3.283 33.556 43.425 62.156 88.230 126.409 434.485 894.180
Total Expenses - EUR - - 5.790 39.525 39.415 52.443 247.589 537.143 427.617 884.265
Gross Profit/Loss - EUR - - -2.507 -5.969 4.010 9.713 -159.359 -410.734 6.868 9.916
Net Profit/Loss - EUR - - -2.519 -6.144 3.669 9.301 -160.741 -412.890 5.197 7.151
Employees - - 3 3 2 2 1 1 0 2
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 107.4%, from 433.448 euro in the year 2023, to 893.797 euro in 2024. The Net Profit increased by 1.982 euro, from 5.197 euro in 2023, to 7.151 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 - Mero Programari S.r.l. - CUI 37670174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.845 22.484 12.554 14.947 31.531 18.226 8.673 6.179
Current Assets - - 30.462 8.358 10.560 15.696 222.782 78.976 208.764 395.556
Inventories - - 1.798 1.765 1.791 1.698 1.661 0 325 7.359
Receivables - - 11.654 2.181 4.516 761 12.409 10.477 7.157 10.955
Cash - - 17.010 4.411 4.253 13.237 208.713 68.499 201.283 377.242
Shareholders Funds - - -2.081 -8.187 -4.359 5.029 145.868 -266.569 249.315 255.072
Social Capital - - 438 430 421 418 2.246 2.253 2.555 2.540
Debts - - 24.466 15.486 13.969 19.991 116.414 357.473 55.811 174.238
Income in Advance - - 41.657 24.241 14.196 6.410 3.864 6.299 7.407 12.477
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 "6391 - 6391"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.556 euro in 2024 which includes Inventories of 7.359 euro, Receivables of 10.955 euro and cash availability of 377.242 euro.
The company's Equity was valued at 255.072 euro, while total Liabilities amounted to 174.238 euro. Equity increased by 7.150 euro, from 249.315 euro in 2023, to 255.072 in 2024. The Debt Ratio was 39.4% in the year 2024.

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