Financial results - MERPEST SRL

Financial Summary - Merpest Srl
Unique identification code: 26060235
Registration number: J35/1767/2009
Nace: 4675
Sales - Ron
3.675.396
Net Profit - Ron
25.884
Employee
The most important financial indicators for the company Merpest Srl - Unique Identification Number 26060235: sales in 2023 was 3.675.396 euro, registering a net profit of 25.884 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.914 303.771 173.688 17.622 25.688 0 0 0 0 3.675.396
Total Income - EUR 59.680 312.611 181.907 329.063 25.729 0 0 0 0 3.675.396
Total Expenses - EUR 57.461 307.540 181.690 210.543 882 828 815 802 811 3.644.581
Gross Profit/Loss - EUR 2.219 5.070 216 118.520 24.847 -828 -815 -802 -811 30.815
Net Profit/Loss - EUR 1.862 4.259 88 116.320 24.077 -828 -815 -802 -811 25.884
Employees 8 8 8 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.818 201.471 184.027 0 0 0 0 0 0 0
Current Assets 22.882 144.459 91.061 149.893 175.420 151.142 147.462 166.284 131.262 464.174
Inventories 0 65.919 0 0 0 0 0 0 0 0
Receivables 19.106 77.915 90.416 61 25.851 260 355 23.338 542 283.137
Cash 3.776 625 644 149.832 149.569 150.882 147.107 142.946 130.720 181.036
Shareholders Funds 34.791 39.341 39.028 128.869 36.396 34.863 33.387 31.844 31.132 56.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.535 186.235 236.060 21.023 139.024 116.280 114.075 134.440 100.130 407.252
Income in Advance 128.124 120.353 110.908 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 "4675 - 4675"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.174 euro in 2023 which includes Inventories of 0 euro, Receivables of 283.137 euro and cash availability of 181.036 euro.
The company's Equity was valued at 56.922 euro, while total Liabilities amounted to 407.252 euro. Equity increased by 25.884 euro, from 31.132 euro in 2022, to 56.922 in 2023.

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