Financial results - MERONERG SRL

Financial Summary - Meronerg Srl
Unique identification code: 31059709
Registration number: J23/27/2013
Nace: 3511
Sales - Ron
118.816
Net Profit - Ron
230.650
Employee
3
The most important financial indicators for the company Meronerg Srl - Unique Identification Number 31059709: sales in 2023 was 118.816 euro, registering a net profit of 230.650 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meronerg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.500 519.154 519.336 143.375 63.395 77.187 83.858 234.673 680.541 118.816
Total Income - EUR 563.057 550.452 541.774 499.584 440.071 446.289 457.164 763.644 1.367.769 909.761
Total Expenses - EUR 502.141 435.092 393.124 331.726 358.487 337.945 298.887 335.134 502.021 629.945
Gross Profit/Loss - EUR 60.916 115.360 148.650 167.858 81.584 108.344 158.277 428.511 865.748 279.816
Net Profit/Loss - EUR 60.916 115.360 148.650 100.575 77.222 103.990 154.111 421.802 799.174 230.650
Employees 0 1 1 1 1 1 2 2 2 3
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 -82.5%, from 680.541 euro in the year 2022, to 118.816 euro in 2023. The Net Profit decreased by -566.101 euro, from 799.174 euro in 2022, to 230.650 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meronerg Srl - CUI 31059709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.589.050 2.591.209 2.544.760 1.709.481 1.469.448 1.244.665 1.025.591 811.704 622.762 503.509
Current Assets 420.677 737.081 1.018.057 958.993 916.779 898.730 906.441 1.023.284 1.099.714 662.056
Inventories 2.382 21.383 5.207 3.866 258 3.991 1.362 1.737 2.903 15.476
Receivables 404.382 641.520 872.585 908.896 889.139 859.580 887.939 991.814 1.046.965 641.672
Cash 3.854 74.178 140.265 46.231 27.382 35.160 17.140 29.733 49.847 4.909
Shareholders Funds 10.915 126.366 148.920 100.840 77.483 179.972 330.671 745.140 799.420 623.319
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 2.819.696 2.819.553 3.417.451 2.571.060 2.312.418 1.967.079 1.604.958 1.095.657 941.039 572.704
Income in Advance 182.472 386.281 581.793 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.056 euro in 2023 which includes Inventories of 15.476 euro, Receivables of 641.672 euro and cash availability of 4.909 euro.
The company's Equity was valued at 623.319 euro, while total Liabilities amounted to 572.704 euro. Equity decreased by -173.677 euro, from 799.420 euro in 2022, to 623.319 in 2023.

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