Financial results - MERTEX SRL

Financial Summary - Mertex Srl
Unique identification code: 830756
Registration number: J1991000364377
Nace: 4712
Sales - Ron
37.979
Net Profit - Ron
-2.239
Employees
2
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Company Mertex Srl with Fiscal Code 830756 recorded a turnover of 2024 of 37.979, with a net profit of -2.239 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.989 28.232 29.548 33.206 39.295 25.276 26.443 26.934 28.542 37.979
Total Income - EUR 26.153 28.232 29.552 33.214 50.087 25.276 28.590 26.938 28.544 37.983
Total Expenses - EUR 23.661 23.380 24.364 25.933 34.906 21.684 22.842 27.903 29.716 39.861
Gross Profit/Loss - EUR 2.492 4.852 5.188 7.282 15.180 3.592 5.748 -965 -1.172 -1.878
Net Profit/Loss - EUR 1.708 4.287 4.893 6.949 14.679 3.359 5.477 -1.202 -1.443 -2.239
Employees 1 1 1 1 1 1 1 1 1 2
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 33.8%, from 28.542 euro in the year 2023, to 37.979 euro in 2024.
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 - Mertex Srl - CUI 830756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.415 16.117 15.716 15.301 14.881 14.314 28.043 24.508 20.822 17.114
Current Assets 19.813 20.848 25.187 23.478 24.252 28.122 18.600 20.972 22.531 24.486
Inventories 7.347 9.575 14.020 17.786 11.950 13.634 12.946 14.105 13.988 10.621
Receivables 11.040 9.407 9.029 170 0 0 0 0 0 0
Cash 1.427 1.866 2.138 5.523 12.302 14.488 5.653 6.866 8.543 13.865
Shareholders Funds 32.346 34.077 38.393 34.967 37.169 39.823 44.417 43.352 41.778 39.305
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.883 2.889 2.510 3.812 1.964 2.614 2.226 2.127 1.575 2.295
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.486 euro in 2024 which includes Inventories of 10.621 euro, Receivables of 0 euro and cash availability of 13.865 euro.
The company's Equity was valued at 39.305 euro, while total Liabilities amounted to 2.295 euro. Equity decreased by -2.239 euro, from 41.778 euro in 2023, to 39.305 in 2024.

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