Financial results - MERSAT TEHNIC SRL

Financial Summary - Mersat Tehnic Srl
Unique identification code: 36061564
Registration number: J40/6708/2016
Nace: 4676
Sales - Ron
498.492
Net Profit - Ron
166.308
Employees
1
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Company Mersat Tehnic Srl with Fiscal Code 36061564 recorded a turnover of 2024 of 498.492, with a net profit of 166.308 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mersat Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.469 134.773 352.326 842.812 514.792 471.482 462.933 498.909 498.492
Total Income - EUR - 24.483 134.853 352.450 844.451 514.833 471.491 462.968 499.734 500.303
Total Expenses - EUR - 15.814 89.427 229.765 578.674 336.224 317.025 318.766 335.886 316.918
Gross Profit/Loss - EUR - 8.669 45.426 122.685 265.777 178.609 154.466 144.203 163.848 183.385
Net Profit/Loss - EUR - 7.934 44.077 119.161 257.332 173.842 150.759 140.571 159.727 166.308
Employees - 0 1 1 1 1 1 1 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 0.5%, from 498.909 euro in the year 2023, to 498.492 euro in 2024. The Net Profit increased by 7.473 euro, from 159.727 euro in 2023, to 166.308 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 - Mersat Tehnic Srl - CUI 36061564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.460 2.101 1.756 1.418 1.123 3.841 3.135
Current Assets - 20.378 58.776 193.679 274.909 180.695 175.587 248.124 204.861 341.427
Inventories - 1.674 5.339 56.502 23.348 23.824 30.952 43.119 60.722 86.526
Receivables - 2.296 20.164 44.216 124.050 78.173 105.480 183.614 68.808 203.892
Cash - 16.407 33.272 92.961 127.510 78.698 39.155 21.391 75.331 51.009
Shareholders Funds - 7.979 44.130 119.212 257.383 173.892 150.808 140.619 159.776 166.356
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.399 14.646 76.929 19.631 8.559 26.202 108.724 48.955 178.228
Income in Advance - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.427 euro in 2024 which includes Inventories of 86.526 euro, Receivables of 203.892 euro and cash availability of 51.009 euro.
The company's Equity was valued at 166.356 euro, while total Liabilities amounted to 178.228 euro. Equity increased by 7.473 euro, from 159.776 euro in 2023, to 166.356 in 2024.

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