Financial results - MEROTIF SRL

Financial Summary - Merotif Srl
Unique identification code: 33549405
Registration number: J26/824/2014
Nace: 4322
Sales - Ron
513.358
Net Profit - Ron
72.023
Employees
15
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Company Merotif Srl with Fiscal Code 33549405 recorded a turnover of 2024 of 513.358, with a net profit of 72.023 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.200 190.768 101.698 334.958 209.128 556.246 342.603 180.686 546.421 513.358
Total Income - EUR 235.200 190.912 101.702 336.765 214.803 558.006 353.693 181.600 548.326 516.490
Total Expenses - EUR 168.969 190.400 138.192 210.458 260.104 418.632 311.510 178.067 462.745 430.128
Gross Profit/Loss - EUR 66.232 512 -36.490 126.307 -45.301 139.374 42.182 3.533 85.582 86.361
Net Profit/Loss - EUR 56.200 338 -37.695 122.940 -47.449 133.834 38.716 1.924 77.618 72.023
Employees 10 12 13 12 15 15 13 11 16 15
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 decreased by -5.5%, from 546.421 euro in the year 2023, to 513.358 euro in 2024. The Net Profit decreased by -5.161 euro, from 77.618 euro in 2023, to 72.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEROTIF SRL

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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 - Merotif Srl - CUI 33549405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.117 25.424 19.618 15.043 18.851 16.894 5.673 6.475 24.318 57.198
Current Assets 93.685 57.977 41.456 133.202 39.458 198.657 52.944 63.523 147.337 168.776
Inventories 18.971 19.822 30.352 16.889 23.058 36.543 24.125 49.672 3.515 71.001
Receivables 57.237 35.103 7.274 6.232 11.567 137.549 21.652 4.456 142.970 88.456
Cash 17.477 3.052 3.830 110.081 4.833 24.565 7.167 9.395 852 9.319
Shareholders Funds 59.613 40.591 2.209 124.034 -11.346 122.703 28.900 2.411 78.103 72.506
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 50.458 43.278 58.888 24.293 69.883 92.848 29.718 67.588 93.552 153.468
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.776 euro in 2024 which includes Inventories of 71.001 euro, Receivables of 88.456 euro and cash availability of 9.319 euro.
The company's Equity was valued at 72.506 euro, while total Liabilities amounted to 153.468 euro. Equity decreased by -5.161 euro, from 78.103 euro in 2023, to 72.506 in 2024.

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