Financial results - MERRITT COMPANY SRL

Financial Summary - Merritt Company Srl
Unique identification code: 17184714
Registration number: J23/227/2005
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-265
Employees
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Company Merritt Company Srl with Fiscal Code 17184714 recorded a turnover of 2024 of - , with a net profit of -265 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.043 85.206 64.141 21.996 738 46.682 0 0 0 0
Total Income - EUR 100.045 85.206 64.129 24.225 738 53.631 0 0 0 0
Total Expenses - EUR 115.670 85.833 69.248 32.966 5.080 18.538 4.266 5.306 1.028 265
Gross Profit/Loss - EUR -15.625 -627 -5.119 -8.741 -4.343 35.093 -4.266 -5.306 -1.028 -265
Net Profit/Loss - EUR -15.625 -627 -7.043 -9.487 -4.365 33.483 -4.266 -5.306 -1.028 -265
Employees 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Merritt Company 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 - Merritt Company Srl - CUI 17184714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.427 12.641 5.116 5 0 448 438 0 0 0
Current Assets 73.535 50.972 54.444 41.818 41.892 50.977 49.496 49.650 49.425 49.149
Inventories 52.121 43.504 45.979 41.668 40.046 42.539 41.222 41.349 41.224 40.994
Receivables 19.419 6.696 8.254 161 1.846 8.424 8.237 8.263 8.238 8.192
Cash 1.995 772 211 -11 0 14 37 37 -37 -37
Shareholders Funds 13.540 12.775 5.516 -4.107 -8.393 31.030 25.702 20.475 19.415 19.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.527 50.839 54.044 45.931 50.285 20.395 24.232 29.174 30.010 30.107
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.149 euro in 2024 which includes Inventories of 40.994 euro, Receivables of 8.192 euro and cash availability of -37 euro.
The company's Equity was valued at 19.042 euro, while total Liabilities amounted to 30.107 euro. Equity decreased by -265 euro, from 19.415 euro in 2023, to 19.042 in 2024.

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