Financial results - MERTI MARIMATT S.R.L.

Financial Summary - Merti Marimatt S.r.l.
Unique identification code: 40755203
Registration number: J08/1039/2019
Nace: 4711
Sales - Ron
483.476
Net Profit - Ron
-5.418
Employees
5
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Company Merti Marimatt S.r.l. with Fiscal Code 40755203 recorded a turnover of 2024 of 483.476, with a net profit of -5.418 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merti Marimatt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.657 336.801 449.995 553.187 589.223 483.476
Total Income - EUR - - - - 45.422 361.614 454.026 557.736 593.242 544.462
Total Expenses - EUR - - - - 45.149 329.283 422.379 519.080 542.986 541.453
Gross Profit/Loss - EUR - - - - 273 32.331 31.647 38.656 50.257 3.009
Net Profit/Loss - EUR - - - - -67 29.225 27.222 33.825 44.405 -5.418
Employees - - - - 4 4 5 5 5 5
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 -17.5%, from 589.223 euro in the year 2023, to 483.476 euro in 2024. The Net Profit decreased by -44.157 euro, from 44.405 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 - Merti Marimatt S.r.l. - CUI 40755203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.263 26.207 21.391 17.050 44.517 41.278
Current Assets - - - - 26.785 49.997 55.058 118.794 104.175 56.441
Inventories - - - - 13.299 19.858 39.937 44.844 45.354 27.761
Receivables - - - - 9.840 6.693 2.535 1.699 38.139 18.546
Cash - - - - 3.646 23.447 12.586 72.252 20.683 10.133
Shareholders Funds - - - - -24 29.201 28.097 33.873 38.074 4.207
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.423 31.443 35.814 92.074 102.634 88.815
Income in Advance - - - - 25.649 15.824 12.789 10.137 8.283 4.901
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.441 euro in 2024 which includes Inventories of 27.761 euro, Receivables of 18.546 euro and cash availability of 10.133 euro.
The company's Equity was valued at 4.207 euro, while total Liabilities amounted to 88.815 euro. Equity decreased by -33.654 euro, from 38.074 euro in 2023, to 4.207 in 2024. The Debt Ratio was 90.7% in the year 2024.

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