Financial results - MERSIC FACTORY SRL

Financial Summary - Mersic Factory Srl
Unique identification code: 26198107
Registration number: J2009000622094
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-21.580
Employees
1
Open Account
Company Mersic Factory Srl with Fiscal Code 26198107 recorded a turnover of 2024 of - , with a net profit of -21.580 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mersic Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.524 3.072 0 0 0 0 0 0 0 0
Total Income - EUR 1.851 33.517 277 0 170.929 2.061 0 0 0 0
Total Expenses - EUR 4.980 20.850 5.883 6.626 24.781 8.856 5.672 17.097 18.929 21.580
Gross Profit/Loss - EUR -3.129 12.667 -5.606 -6.626 146.148 -6.795 -5.672 -17.097 -18.929 -21.580
Net Profit/Loss - EUR -3.185 12.023 -5.610 -6.626 141.020 -6.795 -5.672 -17.097 -18.929 -21.580
Employees 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MERSIC FACTORY 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 - Mersic Factory Srl - CUI 26198107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.610 23.311 21.982 20.660 228.165 217.545 212.720 211.357 204.375 196.927
Current Assets 7.547 27.892 27.000 7.694 6.504 6.384 7.073 232 289 2.223
Inventories 0 4.161 4.091 0 0 0 0 0 0 0
Receivables 7.429 23.575 22.894 7.702 6.504 6.381 6.280 130 240 2.159
Cash 118 156 15 -8 0 4 793 101 48 64
Shareholders Funds -13.237 -1.079 -6.670 -13.174 137.139 127.745 119.240 102.512 83.273 61.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.393 52.282 55.652 41.527 97.530 96.184 100.554 109.076 121.391 137.922
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.159 euro and cash availability of 64 euro.
The company's Equity was valued at 61.228 euro, while total Liabilities amounted to 137.922 euro. Equity decreased by -21.580 euro, from 83.273 euro in 2023, to 61.228 in 2024.

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