Financial results - MERPEST SRL

Financial Summary - Merpest Srl
Unique identification code: 26060235
Registration number: J2009001767354
Nace: 4685
Sales - Ron
4.538.704
Net Profit - Ron
57.625
Employees
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Company Merpest Srl with Fiscal Code 26060235 recorded a turnover of 2024 of 4.538.704, with a net profit of 57.625 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.771 173.688 17.622 25.688 0 0 0 0 3.675.396 4.538.704
Total Income - EUR 312.611 181.907 329.063 25.729 0 0 0 0 3.675.396 4.539.128
Total Expenses - EUR 307.540 181.690 210.543 882 828 815 802 811 3.644.581 4.470.787
Gross Profit/Loss - EUR 5.070 216 118.520 24.847 -828 -815 -802 -811 30.815 68.341
Net Profit/Loss - EUR 4.259 88 116.320 24.077 -828 -815 -802 -811 25.884 57.625
Employees 8 8 4 0 0 0 0 0 0 0
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 24.2%, from 3.675.396 euro in the year 2023, to 4.538.704 euro in 2024. The Net Profit increased by 31.886 euro, from 25.884 euro in 2023, to 57.625 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 - Merpest Srl - CUI 26060235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.471 184.027 0 0 0 0 0 0 0 0
Current Assets 144.459 91.061 149.893 175.420 151.142 147.462 166.284 131.262 464.174 242.096
Inventories 65.919 0 0 0 0 0 0 0 0 0
Receivables 77.915 90.416 61 25.851 260 355 23.338 542 283.137 113.146
Cash 625 644 149.832 149.569 150.882 147.107 142.946 130.720 181.036 128.950
Shareholders Funds 39.341 39.028 128.869 36.396 34.863 33.387 31.844 31.132 56.922 69.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.235 236.060 21.023 139.024 116.280 114.075 134.440 100.130 407.252 100.428
Income in Advance 120.353 110.908 0 0 0 0 0 0 0 84.056
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 "4685 - 4685"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.146 euro and cash availability of 128.950 euro.
The company's Equity was valued at 69.150 euro, while total Liabilities amounted to 100.428 euro. Equity increased by 12.546 euro, from 56.922 euro in 2023, to 69.150 in 2024. The Debt Ratio was 39.6% in the year 2024.

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