Financial results - MERTBEI SRL

Financial Summary - Mertbei Srl
Unique identification code: 10545790
Registration number: J13/1336/1998
Nace: 4941
Sales - Ron
834.087
Net Profit - Ron
81.019
Employees
9
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Company Mertbei Srl with Fiscal Code 10545790 recorded a turnover of 2024 of 834.087, with a net profit of 81.019 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.360 243.299 318.644 347.711 356.515 434.585 476.224 607.266 722.935 834.087
Total Income - EUR 187.585 243.311 319.563 350.280 358.638 444.108 476.224 612.946 731.131 844.643
Total Expenses - EUR 150.687 198.767 248.984 274.362 292.753 338.277 402.806 496.431 570.567 751.485
Gross Profit/Loss - EUR 36.898 44.544 70.579 75.918 65.885 105.831 73.418 116.515 160.564 93.158
Net Profit/Loss - EUR 35.300 37.318 65.144 72.410 62.299 101.623 69.227 110.380 149.990 81.019
Employees 5 5 5 7 7 8 8 9 8 9
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 16.0%, from 722.935 euro in the year 2023, to 834.087 euro in 2024. The Net Profit decreased by -68.134 euro, from 149.990 euro in 2023, to 81.019 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 - Mertbei Srl - CUI 10545790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.862 24.323 26.293 21.017 33.693 25.064 23.164 83.254 67.986 56.050
Current Assets 47.439 86.581 116.664 119.964 141.041 166.789 178.180 197.086 532.957 376.414
Inventories 21.050 21.491 23.554 21.402 21.630 15.809 15.775 12.457 0 0
Receivables 23.697 55.053 45.667 51.487 56.772 43.796 59.468 84.960 493.506 371.815
Cash 2.692 10.037 47.443 47.075 62.640 107.183 102.938 99.670 39.451 4.599
Shareholders Funds 3.552 40.834 81.384 87.833 85.211 123.198 108.833 138.439 278.812 306.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.921 73.582 63.832 54.567 90.998 68.695 93.282 147.593 322.131 125.710
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 371.815 euro and cash availability of 4.599 euro.
The company's Equity was valued at 306.754 euro, while total Liabilities amounted to 125.710 euro. Equity increased by 29.500 euro, from 278.812 euro in 2023, to 306.754 in 2024.

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