Financial results - MEROZAL COMPANY SRL

Financial Summary - Merozal Company Srl
Unique identification code: 7091944
Registration number: J1995000127356
Nace: 4711
Sales - Ron
66.486
Net Profit - Ron
1.155
Employees
1
Open Account
Company Merozal Company Srl with Fiscal Code 7091944 recorded a turnover of 2024 of 66.486, with a net profit of 1.155 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merozal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.973 59.381 58.709 56.421 63.993 77.942 74.287 44.065 42.698 66.486
Total Income - EUR 59.973 59.392 58.709 56.421 64.087 77.942 74.287 44.065 42.698 66.486
Total Expenses - EUR 60.281 58.247 60.089 59.229 67.543 81.576 77.948 48.075 42.935 64.666
Gross Profit/Loss - EUR -308 1.145 -1.381 -2.809 -3.456 -3.633 -3.661 -4.010 -237 1.820
Net Profit/Loss - EUR -2.107 411 -1.967 -3.372 -4.096 -4.203 -4.403 -4.448 -663 1.155
Employees 2 2 2 2 2 2 2 2 1 1
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 56.6%, from 42.698 euro in the year 2023, to 66.486 euro in 2024. The Net Profit increased by 1.155 euro, from 0 euro in 2023, to 1.155 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 - Merozal Company Srl - CUI 7091944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881 752 620 661 322 162 35 0 0 0
Current Assets 25.061 24.906 18.229 14.720 11.595 10.924 10.576 6.969 8.257 8.617
Inventories 24.833 24.159 17.444 13.714 9.905 10.484 9.498 6.382 7.837 7.839
Receivables 0 0 0 717 1.197 129 287 55 52 141
Cash 227 747 785 289 493 311 791 532 368 636
Shareholders Funds -13.139 -12.593 -14.347 -17.455 -21.214 -25.014 -28.863 -33.401 -33.963 -32.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.081 38.252 33.197 32.837 33.131 36.100 39.473 40.369 42.220 41.235
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.617 euro in 2024 which includes Inventories of 7.839 euro, Receivables of 141 euro and cash availability of 636 euro.
The company's Equity was valued at -32.618 euro, while total Liabilities amounted to 41.235 euro. Equity increased by 1.155 euro, from -33.963 euro in 2023, to -32.618 in 2024.

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