Financial results - MERT-SAN IMPEX MASINI AGRICOLE SRL

Financial Summary - Mert-San Impex Masini Agricole Srl
Unique identification code: 10238990
Registration number: J08/8/1998
Nace: 4661
Sales - Ron
549.780
Net Profit - Ron
-7.827
Employees
7
Open Account
Company Mert-San Impex Masini Agricole Srl with Fiscal Code 10238990 recorded a turnover of 2024 of 549.780, with a net profit of -7.827 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mert-San Impex Masini Agricole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877.447 1.307.864 1.390.368 1.157.647 985.138 971.250 1.213.550 2.853.213 1.224.808 549.780
Total Income - EUR 903.683 1.327.930 1.409.272 1.162.744 995.121 976.597 1.218.489 2.866.833 1.233.367 562.874
Total Expenses - EUR 847.509 1.171.622 1.282.122 1.034.903 913.262 850.332 1.003.602 2.623.606 1.092.302 569.972
Gross Profit/Loss - EUR 56.174 156.308 127.150 127.841 81.859 126.264 214.887 243.227 141.065 -7.098
Net Profit/Loss - EUR 44.440 129.463 102.378 105.030 66.225 106.423 195.974 207.011 119.868 -7.827
Employees 7 7 8 7 7 7 8 8 7 7
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 -54.9%, from 1.224.808 euro in the year 2023, to 549.780 euro in 2024. The Net Profit decreased by -119.198 euro, from 119.868 euro in 2023, to 0 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 - Mert-San Impex Masini Agricole Srl - CUI 10238990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.638 290.973 288.766 287.218 279.486 338.450 326.423 425.759 404.089 386.428
Current Assets 1.045.559 1.235.108 1.234.715 1.240.143 1.201.643 1.482.219 1.590.312 1.728.736 2.369.480 2.108.954
Inventories 985.554 1.091.923 1.151.744 1.211.074 1.192.453 1.218.267 1.535.086 1.591.598 2.244.123 2.077.417
Receivables 48.758 75.053 74.831 58.964 66.249 237.467 93.112 182.084 155.106 82.726
Cash 11.247 68.132 8.141 -29.895 -57.059 26.485 -37.887 -44.945 -29.750 -51.188
Shareholders Funds 863.479 969.925 1.037.456 1.103.088 1.114.013 1.164.061 1.303.660 1.493.371 1.608.711 1.591.893
Social Capital 50.799 50.281 49.430 48.523 47.583 46.681 45.646 45.787 45.648 45.393
Debts 472.717 556.156 486.864 425.241 367.682 656.607 613.075 661.124 1.164.858 903.489
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.108.954 euro in 2024 which includes Inventories of 2.077.417 euro, Receivables of 82.726 euro and cash availability of -51.188 euro.
The company's Equity was valued at 1.591.893 euro, while total Liabilities amounted to 903.489 euro. Equity decreased by -7.827 euro, from 1.608.711 euro in 2023, to 1.591.893 in 2024.

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