Financial results - MERRAIN SRL

Financial Summary - Merrain Srl
Unique identification code: 22696966
Registration number: J02/2022/2007
Nace: 4120
Sales - Ron
136.269
Net Profit - Ron
1.922
Employees
4
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Company Merrain Srl with Fiscal Code 22696966 recorded a turnover of 2024 of 136.269, with a net profit of 1.922 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.790 4.432 17.881 130.562 32.950 62.019 107.224 92.723 140.749 136.269
Total Income - EUR 23.297 4.432 23.403 132.184 32.957 68.447 107.265 93.015 140.847 182.942
Total Expenses - EUR 29.400 17.451 22.144 164.500 39.360 31.018 105.033 89.483 136.426 177.495
Gross Profit/Loss - EUR -6.103 -13.019 1.258 -32.315 -6.404 37.430 2.232 3.532 4.421 5.446
Net Profit/Loss - EUR -6.817 -13.107 629 -33.621 -6.733 36.747 1.160 2.605 3.014 1.922
Employees 2 2 3 2 3 1 2 3 6 4
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 -2.6%, from 140.749 euro in the year 2023, to 136.269 euro in 2024. The Net Profit decreased by -1.074 euro, from 3.014 euro in 2023, to 1.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERRAIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merrain Srl - CUI 22696966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.301 7.249 3.249 1.175 0 0 1.324 1.207 602 239
Current Assets 14.474 8.901 25.607 50.318 56.891 64.269 92.111 132.682 103.970 136.761
Inventories 586 3.301 9.342 23.144 46.432 45.552 41.515 53.371 45.093 32.660
Receivables 3.801 5.592 16.194 9.965 10.143 18.393 47.797 77.692 54.687 101.364
Cash 10.088 8 70 17.208 316 324 2.799 1.618 4.190 2.737
Shareholders Funds 16.145 2.873 3.453 -30.231 -36.379 1.058 2.195 4.806 7.806 9.684
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 10.630 13.276 25.403 81.724 93.270 63.211 91.240 129.083 96.766 127.316
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 "4120 - 4120"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.761 euro in 2024 which includes Inventories of 32.660 euro, Receivables of 101.364 euro and cash availability of 2.737 euro.
The company's Equity was valued at 9.684 euro, while total Liabilities amounted to 127.316 euro. Equity increased by 1.922 euro, from 7.806 euro in 2023, to 9.684 in 2024.

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